CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 2 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 3 | ANGO | Angiodynamics INC | Stock-Other | — | — | +6541.18% | |
| 4 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +254.08% | |
| 7 | TRCO | Tribune Media Co - A | Stock-Other | — | — | +99.57% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +135.24% | |
| 9 | RDFN | Redfin CORP | Stock-Other | — | — | -57.82% | |
| 10 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 11 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 13 | AON | Aon plc | Stock-Financials | — | — | — | |
| 14 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 15 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +30.60% | |
| 16 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 17 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -62.89% | |
| 18 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 19 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 20 | SD | Sandridge Energy INC | Stock-Other | — | — | -5.30% | |
| 21 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 22 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -49.94% | |
| 23 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 24 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | +257.47% | |
| 25 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +9.46% | |
| 26 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -80.00% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +3100.00% | |
| 29 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 30 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | — | — | -97.24% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 33 | WTWEUR | Ww International INC | Stock-Other | — | — | +75.60% | |
| 34 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 35 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 36 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +2290.48% | |
| 38 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -99.03% | |
| 40 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +439.15% | |
| 41 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | +161.82% | |
| 42 | SKYW | Skywest INC | Stock-Industrials | — | — | +8.20% | |
| 43 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 44 | FORR | Forrester Research INC | Stock-Other | — | — | -20.62% | |
| 45 | FMC | Fmc CORP | Stock-Materials | — | — | +122.52% | |
| 46 | CLGX | Corelogic INC | Stock-Other | — | — | — | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 48 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 49 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | — | — | — | |
| 50 | STT | State Street CORP | Stock-Financials | — | -0.82% | — |