CIK: 0001057439
Total reported value
$440.3M
Showing top 41 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberonics | Stock-Other | 0.10% | — | — | |
| 2 | GSBUSD | Globalscape INC | Stock-Other | 0.10% | — | +30.90% | |
| 3 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.09% | — | — | |
| 4 | ✓ | Amedica Corporation | Stock-Other | 0.09% | — | +17.33% | |
| 5 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.09% | — | -0.05% | |
| 6 | ✓ | Acorda Therapeutics Inc | Stock-Other | 0.09% | — | — | |
| 7 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.09% | — | — | |
| 8 | PRCPGBP | Perceptron INC | Stock-Other | 0.09% | — | -57.31% | |
| 9 | VRTUUSD | Virtusa CORP | Stock-Other | 0.09% | — | — | |
| 10 | BANR | Banner Corporation | Stock-Other | 0.08% | — | -26.18% | |
| 11 | TYL | Tyler Technologies INC | Stock-Tech | 0.08% | — | — | |
| 12 | ✓ | Tesco CORP | Stock-Other | 0.08% | — | — | |
| 13 | ENZB | Enzo Biochem INC | Stock-Other | 0.08% | — | — | |
| 14 | STMP | Stamps.com INC | Stock-Other | 0.08% | — | — | |
| 15 | NTGR | Netgear INC | Stock-Other | 0.08% | — | — | |
| 16 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.08% | — | -79.66% | |
| 17 | STNE | StoneCo Ltd. | Stock-Other | 0.08% | — | — | |
| 18 | EGOVEUR | Nic INC | Stock-Other | 0.08% | — | — | |
| 19 | CRUS | Cirrus Logic INC | Stock-Tech | 0.07% | — | — | |
| 20 | HFWA | Heritage Financial Corporation | Stock-Other | 0.07% | — | — | |
| 21 | ERA1USD | Era Group INC | Stock-Other | 0.07% | — | — | |
| 22 | ITRI | Itron INC | Stock-Tech | 0.07% | — | -0.64% | |
| 23 | LFUS | Littelfuse INC | Stock-Tech | 0.07% | — | -0.88% | |
| 24 | ZSQR | Z Squared Inc. | Stock-Other | 0.07% | — | — | |
| 25 | ONB | Cmc Materials INC | Stock-Financials | 0.07% | — | — | |
| 26 | SIGI | Selective Insurance Group | Stock-Financials | 0.06% | — | -0.88% | |
| 27 | POWI | Power Integrations INC | Stock-Tech | 0.06% | — | +106.36% | |
| 28 | BCPC | Balchem CORP | Stock-Materials | 0.05% | — | — | |
| 29 | BDC | Belden INC | Stock-Tech | 0.05% | — | — | |
| 30 | KMT | Kennametal INC | Stock-Other | 0.05% | — | -73.08% | |
| 31 | AIZ | Assurant INC | Stock-Financials | 0.05% | — | — | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.05% | — | — | |
| 33 | XHC | Heritage Commerce CORP | Stock-Other | 0.04% | — | — | |
| 34 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.04% | — | -0.88% | |
| 35 | ✓ | Kate Spade & Company | Stock-Other | 0.04% | — | -11.52% | |
| 36 | ZIXI | Zix CORP | Stock-Other | 0.03% | — | -79.83% | |
| 37 | ✓ | Tronox Limited | Stock-Other | 0.03% | — | — | |
| 38 | FNB | Fnb CORP | Stock-Financials | 0.03% | — | -59.57% | |
| 39 | TTEK | Tetra Tech INC | Stock-Industrials | 0.03% | — | -0.82% | |
| 40 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.03% | — | -0.87% | |
| 41 | ✓ | On Track Innovation LTD | Stock-Other | — | — | — |