CIK: 0001014736
Total reported value
$18.0M
Showing top 195 holdings (of 795 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 2 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -46.58% | |
| 3 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | — | |
| 4 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +123.42% | |
| 5 | WRLD | World Acceptance CORP | Stock-Other | — | — | +22.68% | |
| 6 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 7 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 8 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 9 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 10 | ✓ | Nutraceutical International | Stock-Other | — | — | — | |
| 11 | ✓ | Airgas INC | Stock-Other | — | — | — | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 13 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | +63.33% | |
| 14 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 15 | PRGS | Progress Software CORP | Stock-Other | — | — | -59.09% | |
| 16 | YORW | York Water Co | Stock-Other | — | — | — | |
| 17 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | — | |
| 18 | RES | Rpc INC | Stock-Other | — | — | — | |
| 19 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 20 | PROV | Provident Financial Hldgs | Stock-Other | — | — | -10.17% | |
| 21 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 22 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 23 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 24 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 25 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 26 | PAMT | Pamt CORP | Stock-Other | — | — | +518.52% | |
| 27 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 28 | FF | Futurefuel CORP | Stock-Other | — | — | +43.10% | |
| 29 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 30 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 33 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 34 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 35 | ✓ | Basic Energy Services INC | Stock-Other | — | — | +85.83% | |
| 36 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 37 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | — | — | -94.10% | |
| 39 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 40 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 41 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 42 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | — | — | +1676.92% | |
| 44 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 45 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 46 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 47 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | — | — | +500.00% | |
| 49 | ✓ | Web.com Group INC | Stock-Other | — | — | +1174.09% | |
| 50 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — |