CIK: 0001014736
Total reported value
$18.0M
Showing top 103 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | -87.26% | |
| 2 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -78.70% | |
| 3 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.01% | — | — | |
| 4 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | -56.64% | |
| 5 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | — | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 7 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | +1344.74% | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 13 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 14 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | -25.33% | |
| 15 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | — | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -3.07% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Yrc Worldwide INC | Stock-Other | 0.01% | — | — | |
| 20 | EFT | Techtarget | Stock-Other | 0.01% | — | — | |
| 21 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -82.23% | |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 26 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 27 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +831.39% | |
| 28 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 29 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +5.50% | |
| 31 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 32 | TOWR | Tower International INC | Stock-Other | — | — | -61.83% | |
| 33 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 34 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 35 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 36 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -60.78% | |
| 37 | RS | Reliance INC | Stock-Materials | — | — | -81.30% | |
| 38 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 39 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -95.34% | |
| 40 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 41 | APY1USD | Apergy CORP | Stock-Other | — | — | -85.06% | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 43 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -61.24% | |
| 44 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 45 | USLM | United States Lime & Mineral | Stock-Other | — | — | -54.92% | |
| 46 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 47 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -73.43% | |
| 48 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 49 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 50 | NASB | Nasb Financial INC | Stock-Other | — | — | -0.96% |