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 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +10.99% | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 5 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 6 | TIVOEUR | Tivo CORP | Stock-Other | — | — | — | |
| 7 | CTS | Cts CORP | Stock-Other | — | — | +11.44% | |
| 8 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | — | — | -5.65% | |
| 9 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 10 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | +10.76% | |
| 11 | TILE | Interface INC | Stock-Other | — | — | — | |
| 12 | CAL | Caleres INC | Stock-Other | — | — | +9.38% | |
| 13 | ✓ | Luminex CORP | Stock-Other | — | — | +13.60% | |
| 14 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 15 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 16 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 17 | SRCIEUR | Src Energy INC | Stock-Other | — | — | — | |
| 18 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | +11.47% | |
| 19 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 20 | ✓ | Avx CORP New | Stock-Other | — | — | +15.40% | |
| 21 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 22 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 23 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 24 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 25 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 26 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -4.64% | |
| 28 | ✓ | Willscot CORP | Stock-Other | — | — | — | |
| 29 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 30 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 31 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | +1.84% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +41.77% | |
| 34 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 35 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 36 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 37 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 38 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | +10.58% | |
| 39 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 40 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 41 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 42 | CLBK | Columbia Financial INC | Stock-Other | — | — | +11.41% | |
| 43 | TSRAEUR | Xperi CORP | Stock-Other | — | — | — | |
| 44 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 45 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 46 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | -0.07% | -1.60% | |
| 48 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — | |
| 49 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | +10.45% | |
| 50 | ✓ | Stock-Other | — | — | — |