CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 2 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 3 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 4 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 5 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -93.18% | |
| 6 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +69.79% | |
| 8 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 9 | ORBC | Orbcomm INC | Stock-Other | — | — | +11.04% | |
| 10 | TMK | Torchmark CORP | Stock-Other | — | — | -71.74% | |
| 11 | ✓ | Stock-Other | — | — | +857.05% | ||
| 12 | SGNLEUR | Miragen Therapeutics INC | Stock-Other | — | — | — | |
| 13 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | — | |
| 14 | ZUMZ | Zumiez INC | Stock-Other | — | — | -10.04% | |
| 15 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 16 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 17 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -86.05% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -40.19% | |
| 19 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | — | |
| 20 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 21 | ROKU | Roku INC | Stock-Comm Services | — | -0.34% | EXIT | |
| 22 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 23 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 24 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 25 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 26 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 27 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -57.62% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 29 | COHU | Cohu INC | Stock-Other | — | — | -24.19% | |
| 30 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 31 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -62.63% | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 33 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 34 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 35 | AGX | Argan INC | Stock-Industrials | — | — | -1.56% | |
| 36 | SBPHUSD | Spring Bank Pharmaceuticals | Stock-Other | — | — | — | |
| 37 | PRGS | Progress Software CORP | Stock-Other | — | — | -49.36% | |
| 38 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 39 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 40 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -67.22% | |
| 41 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 42 | GWB | Great Western Bancorp INC | Stock-Other | — | — | -51.56% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -98.62% | |
| 44 | WTI | W&t Offshore INC | Stock-Other | — | — | +8.07% | |
| 45 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 46 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 48 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 49 | ✓ | Unum Therapeutics INC | Stock-Other | — | — | — | |
| 50 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | — |