CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 2 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 3 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 4 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 5 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 6 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 7 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 8 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 9 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -19.06% | |
| 10 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 11 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 13 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 14 | ✓ | Web.com Group INC | Stock-Other | — | — | — | |
| 15 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 19 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 21 | INSTEUR | Instructure INC | Stock-Other | — | — | — | |
| 22 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 23 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +31.79% | |
| 24 | FSCTEUR | Forescout Technologies INC | Stock-Other | — | — | — | |
| 25 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 26 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 27 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 28 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 29 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 30 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 31 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 32 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 33 | ✓ | Brightsphere Investment Group | Stock-Other | — | — | — | |
| 34 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +19.68% | |
| 35 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 36 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 38 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 39 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 40 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 41 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 42 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 43 | CARBUSD | Carbonite INC | Stock-Other | — | — | +16.51% | |
| 44 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 45 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | — | |
| 46 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 47 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 48 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 49 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | -0.07% | — |