CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | +0.56% | |
| 3 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | +19.37% | |
| 4 | FISI | Financial Institutions INC | Stock-Other | — | — | +19.93% | |
| 5 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 6 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 7 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +53.43% | |
| 8 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 9 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 10 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 11 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 12 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | — | |
| 13 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +19.86% | |
| 14 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | +149.94% | |
| 15 | ✓ | Stock-Other | — | — | +282.18% | ||
| 16 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 17 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 18 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 19 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 20 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 21 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 22 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 23 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 24 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | +24.90% | |
| 25 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 26 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -5.21% | |
| 27 | CMRE | Costamare Inc. | Stock-Other | — | — | +36.79% | |
| 28 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 29 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 30 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | — | — | — | |
| 31 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 32 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 33 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 34 | WRLD | World Acceptance CORP | Stock-Other | — | — | -17.25% | |
| 35 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 36 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 37 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 38 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 39 | MOBL | Mobileiron INC | Stock-Other | — | — | — | |
| 40 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 41 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | — | — | +0.45% | |
| 43 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 44 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 45 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 46 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 47 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 48 | ✓ | Intelsat | Stock-Other | — | — | — | |
| 49 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 50 | POWL | Powell Industries INC | Stock-Industrials | — | — | — |