CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2978 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 2 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | — | |
| 3 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 4 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 6 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 7 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 8 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 9 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 10 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 11 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | — | |
| 12 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 13 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 14 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 15 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 16 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 17 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 18 | 1T7 | Tricida INC | Stock-Other | — | — | +53.43% | |
| 19 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 20 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 21 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 22 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 23 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 24 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 25 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 26 | DOMO | Domo INC - Class B | Stock-Other | — | — | +108.76% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -99.23% | |
| 28 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 29 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 30 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 31 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 32 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 33 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 34 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 35 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 36 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 37 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 38 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 39 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 40 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 41 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 42 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | — | — | -2.43% | |
| 44 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 47 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 48 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 49 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 50 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — |