CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSKAEUR | Heska CORP | Stock-Other | — | — | -7.33% | |
| 2 | MERC | Mercer International INC | Stock-Other | — | — | +9.87% | |
| 3 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | -5.72% | |
| 4 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | +61.53% | |
| 5 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +5.46% | |
| 6 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +21.10% | |
| 7 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +5.63% | |
| 8 | ✓ | Resource Capital CORP | Stock-Other | — | — | +5.81% | |
| 9 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 10 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +9.60% | |
| 11 | ✓ | Global Indemnity Group LLC | Stock-Other | — | — | — | |
| 12 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 13 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +33.68% | |
| 14 | WINA | Winmark CORP | Stock-Other | — | — | +3.89% | |
| 15 | AGENEUR | Agenus INC | Stock-Other | — | — | -13.96% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 17 | SUN | Sunoco LP | Stock-Other | — | — | +19.95% | |
| 18 | ✓ | Suffolk Bancorp | Stock-Other | — | — | — | |
| 19 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | +32.68% | |
| 20 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +6.06% | |
| 21 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | +22.05% | |
| 22 | ✓ | Commercehub INC | Stock-Other | — | — | +8.28% | |
| 23 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | +6.23% | |
| 24 | RNET | Rignet INC | Stock-Other | — | — | +5.60% | |
| 25 | NTRA | Natera INC | Stock-Healthcare | — | — | -17.24% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +73.91% | |
| 27 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 28 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 29 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +5.28% | |
| 30 | BETREUR | Amplify Snack Brands INC | Stock-Other | — | — | +6.43% | |
| 31 | SNOW | Snowflake Inc. | Stock-Tech | — | — | +6.22% | |
| 32 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +5.07% | |
| 33 | SGRY | Surgery Partners INC | Stock-Other | — | — | +6.34% | |
| 34 | ✓ | Gener8 Maritime INC | Stock-Other | — | — | +8.06% | |
| 35 | VRA | Vera Bradley INC | Stock-Other | — | — | +16.00% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 37 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +54.95% | |
| 38 | YORW | York Water Co | Stock-Other | — | — | — | |
| 39 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -12.59% | |
| 40 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | +127.29% | |
| 41 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | +5.89% | |
| 42 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | +5.69% | |
| 43 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +124.62% | |
| 44 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | -36.06% | |
| 45 | ENVA | Enova International INC | Stock-Financials | — | — | +3.34% | |
| 46 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 47 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +5.58% | |
| 48 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | +5.61% | |
| 49 | PFIS | Peoples Financial Services | Stock-Other | — | — | +4.13% | |
| 50 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | +4.90% |