CIK: 0001328450
Total reported value
$241.1M
Showing top 58 holdings (of 858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -94.40% | |
| 2 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -55.56% | |
| 3 | HZO | Marinemax INC | Stock-Other | — | — | -15.63% | |
| 4 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 5 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | +41.67% | |
| 6 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -50.00% | |
| 7 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 8 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | — | |
| 9 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | — | |
| 10 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | — | |
| 11 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 12 | ANGO | Angiodynamics INC | Stock-Other | — | — | +12.50% | |
| 13 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 14 | LXU | Lsb Industries INC | Stock-Other | — | — | +18.18% | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 16 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 17 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | — | |
| 18 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 19 | MMI | Marcus & Millichap INC | Stock-Other | — | +0.27% | NEW | |
| 20 | AIN | Albany International Corp. | Stock-Other | — | — | — | |
| 21 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -89.12% | |
| 23 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +18.18% | |
| 24 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Remy Intl Inc | Stock-Other | — | — | — | |
| 26 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 27 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | +34.78% | |
| 28 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -31.25% | |
| 29 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 32 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 33 | ✓ | Altera CORP | Stock-Other | — | — | -48.05% | |
| 34 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 35 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 36 | SNOW | Snowflake Inc. | Stock-Tech | — | — | +46.43% | |
| 37 | ✓ | Marketo INC | Stock-Other | — | — | — | |
| 38 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 39 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -99.77% | |
| 40 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 41 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 42 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 43 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | — | |
| 44 | ✓ | Textura CORP | Stock-Other | — | — | — | |
| 45 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 46 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -13.79% | |
| 47 | ✓ | Reis INC Com | Stock-Other | — | — | — | |
| 48 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 49 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 50 | TPC | Tutor Perini CORP | Stock-Other | — | — | +27.78% |