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 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | — | |
| 2 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 3 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 4 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 5 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | — | |
| 6 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 7 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | — | |
| 8 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 10 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 11 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 13 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 16 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 17 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 18 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 19 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 20 | EFT | Techtarget | Stock-Other | — | — | — | |
| 21 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 22 | PDVWUSD | Anterix INC | Stock-Other | — | — | — | |
| 23 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | — | — | — | |
| 24 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 25 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 27 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 28 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 29 | FTSIEUR | Fts International INC | Stock-Other | — | — | — | |
| 30 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 31 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 32 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 33 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | — | |
| 34 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 35 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 37 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 38 | SVMKUSD | Svmk INC | Stock-Other | — | — | — | |
| 39 | ✓ | Eros Intl PLC | Stock-Other | — | — | — | |
| 40 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 41 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 42 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 43 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 44 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | — | |
| 46 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 48 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | — | |
| 49 | NNBR | Nn INC | Stock-Other | — | — | +46.68% | |
| 50 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | — |