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 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 2 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 3 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 4 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 5 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 6 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 7 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 8 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 9 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 10 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 11 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 12 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 13 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 14 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 15 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 17 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 18 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 19 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 20 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 21 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 22 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 23 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | +12.90% | |
| 24 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 25 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 26 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -4.01% | |
| 28 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 29 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 30 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 31 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 32 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +13.20% | |
| 33 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 34 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 35 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | +40.23% | |
| 36 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 37 | TENB | Tenable Holdings INC | Stock-Other | — | — | +136.93% | |
| 38 | TILE | Interface INC | Stock-Other | — | — | — | |
| 39 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +13.78% | |
| 40 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | +30.12% | |
| 42 | ✓ | InfraReit Inc | Stock-Other | — | — | — | |
| 43 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 44 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 45 | CBPXEUR | Continental Building Product | Stock-Other | — | — | — | |
| 46 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 47 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 48 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 49 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +13.88% | |
| 50 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | — |