CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 2 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 3 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 4 | ✓ | Brightsphere Investment Group | Stock-Other | — | — | -9.42% | |
| 5 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 6 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 7 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 9 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | — | |
| 10 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 11 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 12 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 13 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 14 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 15 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 16 | LCEUR | Happen INC | Stock-Other | — | — | — | |
| 17 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 18 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | — | |
| 19 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 20 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 21 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 22 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | -0.07% | -21.15% | |
| 24 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | +2.48% | |
| 25 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 26 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 27 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 28 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 29 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 30 | TERPEUR | Terraform Power INC - A | Stock-Other | — | — | — | |
| 31 | HOME | At Home Group INC | Stock-Other | — | — | — | |
| 32 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 33 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 34 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 35 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 36 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 37 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 38 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 39 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | — | |
| 40 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 42 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 43 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 44 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 45 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 46 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 47 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 48 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 49 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 50 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — |