CIK: 0001014736
Total reported value
$18.0M
Showing top 182 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSEC | Vse CORP | Stock-Industrials | — | — | -34.29% | |
| 2 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 3 | ✓ | Airgas INC | Stock-Other | — | — | — | |
| 4 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 5 | HTO | H2o America | Stock-Other | — | — | — | |
| 6 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 7 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 8 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | — | |
| 9 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 10 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 11 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -92.56% | |
| 12 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | +100.00% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 14 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 16 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 17 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 18 | SO | Southern Co/the | Stock-Utilities | — | — | -25.61% | |
| 19 | FF | Futurefuel CORP | Stock-Other | — | — | +264.52% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +30.77% | |
| 21 | WRLD | World Acceptance CORP | Stock-Other | — | — | -5.48% | |
| 22 | ✓ | Aep Industries INC | Stock-Other | — | — | -59.86% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -98.93% | |
| 24 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 26 | SIENUSD | Sientra INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | -87.72% | ||
| 28 | AWR | American States Water Co | Stock-Utilities | — | — | -11.43% | |
| 29 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 30 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 31 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 32 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 33 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 34 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 35 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -29.03% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 38 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 39 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 40 | HNRG | Hallador Energy Co | Stock-Other | — | — | +114.95% | |
| 41 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 42 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | +1076.92% | |
| 43 | AON | Aon plc | Stock-Financials | — | — | -99.03% | |
| 44 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 45 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 46 | MCY | Mercury General CORP | Stock-Other | — | — | -14.45% | |
| 47 | ✓ | Basic Energy Services INC | Stock-Other | — | — | -10.99% | |
| 48 | ✓ | Linkedin CORP | Stock-Other | — | — | — | |
| 49 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 50 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — |