CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -26.25% | |
| 2 | WHG | Westwood Holdings Group INC | Stock-Other | 0.01% | — | — | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -30.84% | |
| 4 | SHBI | Shore Bancshares INC | Stock-Other | 0.01% | — | +171.27% | |
| 5 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | — | |
| 6 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | +205.33% | |
| 7 | ✓ | Civitas Solutions INC | Stock-Other | 0.01% | — | +56.64% | |
| 8 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | — | |
| 9 | EBF | Ennis INC | Stock-Other | 0.01% | — | -0.54% | |
| 10 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | -86.33% | |
| 11 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.01% | — | +311.88% | |
| 12 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — | |
| 13 | APEI | American Public Education | Stock-Other | 0.01% | — | -13.58% | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 15 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | -22.08% | |
| 16 | CCFEUR | Chase CORP | Stock-Other | 0.01% | — | — | |
| 17 | ALX | Alexander's INC | Stock-Other | 0.01% | — | -48.00% | |
| 18 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 19 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | -11.70% | |
| 20 | CPS | Cooper-standard Holding | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Tronc Inc | Stock-Other | 0.01% | — | +24.85% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | — | |
| 25 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | — | |
| 27 | KBALUSD | Kimball International-b | Stock-Other | 0.01% | — | -42.90% | |
| 28 | QCRH | Qcr Holdings INC | Stock-Other | 0.01% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | +4.47% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 31 | ✓ | Commercehub INC | Stock-Other | 0.01% | — | — | |
| 32 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | — | |
| 33 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | -89.91% | |
| 34 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | -66.82% | |
| 35 | ERA1USD | Era Group INC | Stock-Other | 0.01% | — | -23.16% | |
| 36 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.01% | — | -47.15% | |
| 37 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | +5863.37% | |
| 39 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | -52.48% | |
| 40 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | +19.70% | |
| 41 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | — | |
| 42 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | -25.25% | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | -1.16% | |
| 44 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | -68.20% | |
| 45 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.01% | — | -41.92% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 47 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | +671.10% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 49 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.01% | — | -10.10% | |
| 50 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | — |