CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | -67.47% | |
| 2 | TBI | Trueblue INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.01% | — | +24.05% | |
| 4 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | — | |
| 5 | QTM1EUR | Quantum CORP | Stock-Other | 0.01% | — | — | |
| 6 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -26.00% | |
| 7 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | +0.41% | ||
| 9 | ✓ | Maxar Technologi | Stock-Other | 0.01% | — | — | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -87.90% | |
| 11 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 13 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.01% | — | -60.13% | |
| 14 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | — | |
| 15 | AQMSEUR | Aqua Metals INC | Stock-Other | 0.01% | — | — | |
| 16 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | — | |
| 17 | REVEUR | Revlon Inc-class A | Stock-Other | 0.01% | — | — | |
| 18 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -47.89% | |
| 19 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.01% | — | — | |
| 20 | TCI | Transcontinental Realty Inv | Stock-Other | 0.01% | — | — | |
| 21 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 22 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -68.75% | |
| 23 | FDC | First Data Corp- Class A | Stock-Other | 0.01% | — | — | |
| 24 | SALM | Salem Media Group INC | Stock-Other | 0.01% | — | — | |
| 25 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | — | |
| 26 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 27 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | +16.60% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | -4.21% | |
| 29 | GTN | Gray Media INC | Stock-Other | 0.01% | — | -79.19% | |
| 30 | ✓ | Alta Mesa Res INC | Stock-Other | 0.01% | — | — | |
| 31 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | -95.89% | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -79.20% | |
| 35 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 37 | MLAB | Mesa Laboratories INC | Stock-Other | 0.01% | — | — | |
| 38 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | NAVI | Navient CORP | Stock-Other | 0.01% | +2.41% | NEW | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 41 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | — | |
| 42 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 43 | KFRC | Kforce INC | Stock-Other | 0.01% | — | — | |
| 44 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | +35.42% | |
| 45 | CRAI | Cra International INC | Stock-Other | 0.01% | — | — | |
| 46 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.01% | — | — | |
| 47 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — | |
| 48 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 49 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 50 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.01% | — | — |