CIK: 0001014736
Total reported value
$18.0M
Showing top 163 holdings (of 763 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 2 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 3 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 4 | SHBI | Shore Bancshares INC | Stock-Other | — | — | -44.26% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | — | — | — | |
| 6 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 9 | KRAUSD | Kraton CORP | Stock-Other | — | — | -33.39% | |
| 10 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 12 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 13 | AROC | Archrock INC | Stock-Energy | — | — | +44.02% | |
| 14 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 15 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 16 | ✓ | Web.com Group INC | Stock-Other | — | — | — | |
| 17 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 19 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 20 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 21 | ✓ | FNB Bancorp | Stock-Other | — | — | — | |
| 22 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 23 | ✓ | Luminex CORP | Stock-Other | — | — | -61.25% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 25 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 27 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 30 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 31 | MLKN | Millerknoll INC | Stock-Other | — | — | +1965.73% | |
| 32 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 33 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 34 | EFT | Techtarget | Stock-Other | — | — | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 36 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Investment Technology Group | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 40 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -66.12% | |
| 41 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -6.05% | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 43 | ICFI | Icf International INC | Stock-Other | — | — | -60.83% | |
| 44 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | -63.28% | |
| 45 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 46 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | — | |
| 47 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 48 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 49 | DX | Dynex Capital, Inc. | Stock-Other | — | — | -74.80% | |
| 50 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — |