CIK: 0001014736
Total reported value
$18.0M
Showing top 96 holdings (of 896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 4 | SHBI | Shore Bancshares INC | Stock-Other | — | — | -36.96% | |
| 5 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 6 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 7 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 8 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 9 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 10 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -98.70% | |
| 11 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 12 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 14 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 15 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -68.21% | |
| 16 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 17 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 18 | ✓ | Access National CORP | Stock-Other | — | — | — | |
| 19 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 20 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 21 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 22 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 23 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -93.51% | |
| 24 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 25 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 26 | ✓ | Hardinge INC | Stock-Other | — | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 28 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 29 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | GHM | Graham CORP | Stock-Other | — | — | — | |
| 32 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 35 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 36 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -10.91% | |
| 37 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -91.63% | |
| 38 | ✓ | Essendant INC | Stock-Other | — | — | -81.78% | |
| 39 | GTS | Triple-s Management CORP | Stock-Other | — | — | — | |
| 40 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 41 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | -46.34% | |
| 42 | ✓ | Nci Inc-class A | Stock-Other | — | — | -82.51% | |
| 43 | NASB | Nasb Financial INC | Stock-Other | — | — | — | |
| 44 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 45 | RILY | Brc Group Holdings INC | Stock-Other | — | — | — | |
| 46 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -45.34% | |
| 47 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -75.60% | |
| 48 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 49 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 50 | LFVN | Lifevantage CORP | Stock-Other | — | — | — |