Fund profile
Fund manager
Total assets
$1.90 bn
Liabilities
$38.82 mm
Net assets
$1.86 bn
Number of holdings
395.00
Top 200 of 395 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
58.82 mm | 58.82 mm principal | 3.16 | Repurchase agreement | Long | USA |
ENOV Enovis Corp | 26.81 mm | 478.63 k shares | 1.44 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 26.57 mm | 1.98 mm shares | 1.43 | Common equity | Long | Canada |
Fabrinet
|
22.76 mm | 119.61 k shares | 1.22 | Common equity | Long | Cayman Islands |
SEIC SEI Investments Co. | 20.88 mm | 328.49 k shares | 1.12 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 20.65 mm | 200.76 k shares | 1.11 | Common equity | Long | USA |
Assured Guaranty Ltd
|
20.21 mm | 270.12 k shares | 1.08 | Common equity | Long | Bermuda |
IESC IES Holdings Inc | 19.17 mm | 242.05 k shares | 1.03 | Common equity | Long | USA |
APG APi Group Corporation | 18.92 mm | 546.80 k shares | 1.01 | Common equity | Long | USA |
ACA Arcosa Inc | 18.91 mm | 228.83 k shares | 1.01 | Common equity | Long | USA |
ZD Ziff Davis Inc | 18.44 mm | 274.50 k shares | 0.99 | Common equity | Long | USA |
KWR Quaker Houghton | 18.17 mm | 85.13 k shares | 0.97 | Common equity | Long | USA |
HAE Haemonetics Corp. | 17.36 mm | 203.07 k shares | 0.93 | Common equity | Long | USA |
E-L Financial Corp Ltd
|
17.13 mm | 21.65 k shares | 0.92 | Common equity | Long | Canada |
PAR Par Technology Corp. | 16.51 mm | 379.24 k shares | 0.89 | Common equity | Long | USA |
FSV FirstService Corp | 16.28 mm | 100.45 k shares | 0.87 | Common equity | Long | Canada |
XMPT Market Vectors ETF Trust | 15.90 mm | 419.43 k shares | 0.85 | Common equity | Long | USA |
PI Impinj Inc | 15.66 mm | 173.89 k shares | 0.84 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 15.56 mm | 265.19 k shares | 0.83 | Common equity | Long | USA |
AZTA Azenta Inc | 15.49 mm | 237.74 k shares | 0.83 | Common equity | Long | USA |
IOSP Innospec Inc | 14.98 mm | 121.54 k shares | 0.80 | Common equity | Long | USA |
LCII LCI Industries | 14.69 mm | 116.89 k shares | 0.79 | Common equity | Long | USA |
KAI Kadant, Inc. | 14.40 mm | 51.38 k shares | 0.77 | Common equity | Long | USA |
TRNS Transcat Inc | 14.26 mm | 130.43 k shares | 0.77 | Common equity | Long | USA |
VVV Valvoline Inc | 13.39 mm | 356.26 k shares | 0.72 | Common equity | Long | USA |
ESAB ESAB Corp | 13.21 mm | 152.47 k shares | 0.71 | Common equity | Long | USA |
ESI Element Solutions Inc | 13.19 mm | 570.20 k shares | 0.71 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 12.94 mm | 308.49 k shares | 0.69 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 12.81 mm | 83.79 k shares | 0.69 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 12.67 mm | 160.50 k shares | 0.68 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 12.66 mm | 108.14 k shares | 0.68 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 12.46 mm | 285.27 k shares | 0.67 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 12.27 mm | 123.40 k shares | 0.66 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 11.99 mm | 271.35 k shares | 0.64 | Common equity | Long | USA |
ONEX Onex Corp | 11.79 mm | 168.90 k shares | 0.63 | Common equity | Long | Canada |
White Mountains Insurance Group Ltd
|
11.63 mm | 7.73 k shares | 0.62 | Common equity | Long | Bermuda |
ROG Rogers Corp. | 11.53 mm | 87.27 k shares | 0.62 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 11.48 mm | 8.09 k shares | 0.62 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 11.02 mm | 889.96 k shares | 0.59 | Common equity | Long | USA |
Pason Systems Inc
|
10.91 mm | 893.86 k shares | 0.59 | Common equity | Long | Canada |
AAP Advance Auto Parts Inc | 10.83 mm | 177.40 k shares | 0.58 | Common equity | Long | USA |
AutoCanada Inc
|
10.81 mm | 625.60 k shares | 0.58 | Common equity | Long | Canada |
LSTR Landstar System, Inc. | 10.81 mm | 55.81 k shares | 0.58 | Common equity | Long | USA |
GSAT Globalstar Inc. | 10.74 mm | 5.54 mm shares | 0.58 | Common equity | Long | USA |
TMX Group Ltd
|
10.67 mm | 441.15 k shares | 0.57 | Common equity | Long | Canada |
MDI Major Drilling Group International Inc | 10.40 mm | 1.50 mm shares | 0.56 | Common equity | Long | Canada |
CGNX Cognex Corp. | 10.29 mm | 246.50 k shares | 0.55 | Common equity | Long | USA |
Signet Jewelers Ltd
|
10.18 mm | 94.87 k shares | 0.55 | Common equity | Long | Bermuda |
NPO Enpro Inc | 10.08 mm | 64.31 k shares | 0.54 | Common equity | Long | USA |
BKU BankUnited Inc | 9.95 mm | 306.96 k shares | 0.53 | Common equity | Long | USA |
Impax Asset Management Group | 9.67 mm | 46.40 k shares | 0.52 | Common equity | Long | USA |
SENEA Seneca Foods Corp. - Ordinary Shares | 9.62 mm | 183.46 k shares | 0.52 | Common equity | Long | USA |
FORM FormFactor Inc. | 9.41 mm | 225.65 k shares | 0.50 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 9.33 mm | 45.00 k shares | 0.50 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 9.24 mm | 405.80 k shares | 0.50 | Common equity | Long | USA |
LNN Lindsay Corporation | 9.16 mm | 70.90 k shares | 0.49 | Common equity | Long | USA |
DMLP Dorchester Minerals, L.P. | 8.89 mm | 279.15 k shares | 0.48 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 8.70 mm | 267.80 k shares | 0.47 | Common equity | Long | USA |
FTAI Aviation Ltd
|
8.68 mm | 187.01 k shares | 0.47 | Common equity | Long | Cayman Islands |
IPAR Inter Parfums, Inc. | 8.67 mm | 60.20 k shares | 0.47 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 8.67 mm | 37.11 k shares | 0.46 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 8.59 mm | 82.03 k shares | 0.46 | Common equity | Long | USA |
Nomad Foods Ltd
|
8.25 mm | 486.87 k shares | 0.44 | Common equity | Long | Virgin Islands (British) |
CXT Crane NXT, Co. | 8.15 mm | 143.30 k shares | 0.44 | Common equity | Long | USA |
RLI RLI Corp. | 8.12 mm | 60.97 k shares | 0.44 | Common equity | Long | USA |
KFY Korn Ferry | 8.10 mm | 136.53 k shares | 0.43 | Common equity | Long | USA |
UTI Universal Technical Institute Inc | 8.00 mm | 639.03 k shares | 0.43 | Common equity | Long | USA |
PLAB Photronics, Inc. | 8.00 mm | 254.99 k shares | 0.43 | Common equity | Long | USA |
UFPI UFP Industries Inc | 7.91 mm | 63.02 k shares | 0.42 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 7.90 mm | 394.44 k shares | 0.42 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 7.83 mm | 61.87 k shares | 0.42 | Common equity | Long | Canada |
SII Sprott Inc | 7.82 mm | 230.88 k shares | 0.42 | Common equity | Long | Canada |
SHOO Steven Madden Ltd. | 7.78 mm | 185.35 k shares | 0.42 | Common equity | Long | USA |
GFI Gold Fields Ltd - ADR - Level II | 7.76 mm | 536.50 k shares | 0.42 | Common equity | Long | South Africa |
Bank of NT Butterfield & Son Ltd/The
|
7.73 mm | 241.50 k shares | 0.41 | Common equity | Long | Bermuda |
FORR Forrester Research Inc. | 7.69 mm | 286.92 k shares | 0.41 | Common equity | Long | USA |
COHR Coherent Corp | 7.60 mm | 174.52 k shares | 0.41 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 7.57 mm | 22.60 k shares | 0.41 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 7.50 mm | 75.70 k shares | 0.40 | Common equity | Long | USA |
TNC Tennant Co. | 7.46 mm | 80.50 k shares | 0.40 | Common equity | Long | USA |
NGVT Ingevity Corp | 7.31 mm | 154.73 k shares | 0.39 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 7.30 mm | 87.81 k shares | 0.39 | Common equity | Long | USA |
KBR KBR Inc | 7.26 mm | 131.07 k shares | 0.39 | Common equity | Long | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 7.18 mm | 801.49 k shares | 0.39 | Common equity | Long | USA |
International General Insurance Holdings Ltd
|
7.18 mm | 557.56 k shares | 0.39 | Common equity | Long | Bermuda |
WMS Advanced Drainage Systems Inc | 7.03 mm | 50.01 k shares | 0.38 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 7.02 mm | 58.55 k shares | 0.38 | Common equity | Long | USA |
LYTS LSI Industries Inc. | 6.99 mm | 496.66 k shares | 0.38 | Common equity | Long | USA |
JFrog Ltd
|
6.92 mm | 200.00 k shares | 0.37 | Common equity | Long | Israel |
TECH Bio-Techne Corp | 6.91 mm | 89.61 k shares | 0.37 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 6.90 mm | 299.40 k shares | 0.37 | Common equity | Long | USA |
HWKN Hawkins Inc | 6.87 mm | 97.52 k shares | 0.37 | Common equity | Long | USA |
DIOD Diodes, Inc. | 6.82 mm | 84.72 k shares | 0.37 | Common equity | Long | USA |
Stevanato Group SpA
|
6.74 mm | 246.88 k shares | 0.36 | Common equity | Long | Italy |
RPAY Repay Holdings Corporation - Ordinary Shares | 6.72 mm | 787.33 k shares | 0.36 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 6.69 mm | 94.58 k shares | 0.36 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 6.65 mm | 87.70 k shares | 0.36 | Common equity | Long | USA |
GNTX Gentex Corp. | 6.57 mm | 201.03 k shares | 0.35 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
6.45 mm | 32.90 k shares | 0.35 | Common equity | Long | Bermuda |
LFUS Littelfuse, Inc. | 6.40 mm | 23.94 k shares | 0.34 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 6.31 mm | 303.66 k shares | 0.34 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 6.30 mm | 22.11 k shares | 0.34 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 6.27 mm | 57.74 k shares | 0.34 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 6.20 mm | 219.46 k shares | 0.33 | Common equity | Long | USA |
RMBS Rambus Inc. | 6.19 mm | 90.70 k shares | 0.33 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 6.16 mm | 69.73 k shares | 0.33 | Common equity | Long | USA |
MORN Morningstar Inc | 6.03 mm | 21.06 k shares | 0.32 | Common equity | Long | USA |
MTZ Mastec Inc. | 5.98 mm | 78.98 k shares | 0.32 | Common equity | Long | USA |
VNT Vontier Corporation | 5.90 mm | 170.89 k shares | 0.32 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 5.88 mm | 16.96 k shares | 0.32 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 5.87 mm | 122.25 k shares | 0.32 | Common equity | Long | USA |
SRDX Surmodics, Inc. | 5.85 mm | 161.00 k shares | 0.31 | Common equity | Long | USA |
HAYN Haynes International Inc. | 5.85 mm | 102.50 k shares | 0.31 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 5.84 mm | 88.43 k shares | 0.31 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 5.80 mm | 62.30 k shares | 0.31 | Common equity | Long | USA |
RELL Richardson Electronics, Ltd. | 5.79 mm | 433.41 k shares | 0.31 | Common equity | Long | USA |
Magellan Aerospace Corp
|
5.59 mm | 943.09 k shares | 0.30 | Common equity | Long | Canada |
RL Ralph Lauren Corp - Ordinary Shares | 5.58 mm | 38.70 k shares | 0.30 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 5.55 mm | 109.14 k shares | 0.30 | Common equity | Long | USA |
HEI Heico Corp. | 5.55 mm | 31.03 k shares | 0.30 | Common equity | Long | USA |
PRO Pros Holdings Inc | 5.54 mm | 142.77 k shares | 0.30 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 5.52 mm | 31.96 k shares | 0.30 | Common equity | Long | USA |
PLPC Preformed Line Products Co. | 5.49 mm | 41.02 k shares | 0.29 | Common equity | Long | USA |
DORM Dorman Products Inc | 5.45 mm | 65.32 k shares | 0.29 | Common equity | Long | USA |
TRC Tejon Ranch Co. | 5.40 mm | 313.82 k shares | 0.29 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 5.34 mm | 337.53 k shares | 0.29 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 5.31 mm | 75.00 k shares | 0.28 | Common equity | Long | USA |
HEI Heico Corp. | 5.20 mm | 36.53 k shares | 0.28 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 5.20 mm | 23.90 k shares | 0.28 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 5.17 mm | 43.50 k shares | 0.28 | Common equity | Long | USA |
IBP Installed Building Products Inc | 5.16 mm | 28.23 k shares | 0.28 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 5.16 mm | 228.85 k shares | 0.28 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 5.06 mm | 23.69 k shares | 0.27 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 5.01 mm | 197.62 k shares | 0.27 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 4.84 mm | 73.63 k shares | 0.26 | Common equity | Long | USA |
Stella-Jones Inc
|
4.83 mm | 83.00 k shares | 0.26 | Common equity | Long | Canada |
ONEW Onewater Marine Inc - Ordinary Shares | 4.83 mm | 142.85 k shares | 0.26 | Common equity | Long | USA |
JOE St. Joe Co. | 4.74 mm | 78.80 k shares | 0.25 | Common equity | Long | USA |
NEWT NewtekOne Inc | 4.64 mm | 336.36 k shares | 0.25 | Common equity | Long | USA |
CIX Compx International, Inc. - Ordinary Shares | 4.63 mm | 183.20 k shares | 0.25 | Common equity | Long | USA |
FWRD Forward Air Corp. | 4.52 mm | 71.92 k shares | 0.24 | Common equity | Long | USA |
PODD Insulet Corporation | 4.48 mm | 20.64 k shares | 0.24 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 4.47 mm | 22.60 k shares | 0.24 | Common equity | Long | USA |
SKY Skyline Champion Corp | 4.44 mm | 59.77 k shares | 0.24 | Common equity | Long | USA |
NEU NewMarket Corp. | 4.37 mm | 8.00 k shares | 0.23 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 4.34 mm | 21.09 k shares | 0.23 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 4.31 mm | 9.66 k shares | 0.23 | Common equity | Long | USA |
PRGS Progress Software Corp. | 4.30 mm | 79.20 k shares | 0.23 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 4.29 mm | 144.67 k shares | 0.23 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 4.28 mm | 13.70 k shares | 0.23 | Common equity | Long | USA |
FRPH FRP Holdings Inc | 4.27 mm | 67.91 k shares | 0.23 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 4.24 mm | 95.31 k shares | 0.23 | Common equity | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 4.21 mm | 373.70 k shares | 0.23 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 4.20 mm | 250.10 k shares | 0.23 | Common equity | Long | USA |
BC Brunswick Corp. | 4.20 mm | 43.38 k shares | 0.23 | Common equity | Long | USA |
PRA Proassurance Corporation | 4.12 mm | 298.68 k shares | 0.22 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 4.08 mm | 18.12 k shares | 0.22 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.99 mm | 11.19 k shares | 0.21 | Common equity | Long | USA |
ENVA Enova International Inc. | 3.94 mm | 71.18 k shares | 0.21 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 3.90 mm | 240.30 k shares | 0.21 | Common equity | Long | USA |
ATKR Atkore Inc | 3.89 mm | 24.30 k shares | 0.21 | Common equity | Long | USA |
Lazard Ltd
|
3.76 mm | 107.97 k shares | 0.20 | Common equity | Long | Bermuda |
INSP Inspire Medical Systems Inc | 3.76 mm | 18.47 k shares | 0.20 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 3.74 mm | 109.92 k shares | 0.20 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 3.72 mm | 50.00 k shares | 0.20 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 3.70 mm | 49.47 k shares | 0.20 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 3.63 mm | 186.93 k shares | 0.19 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 3.62 mm | 349.17 k shares | 0.19 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 3.61 mm | 80.66 k shares | 0.19 | Common equity | Long | USA |
HGTY Hagerty Inc - Ordinary Shares | 3.59 mm | 460.70 k shares | 0.19 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 3.57 mm | 27.50 k shares | 0.19 | Common equity | Long | USA |
Bolsa Mexicana de Valores SAB de CV
|
3.56 mm | 1.72 mm shares | 0.19 | Common equity | Long | Mexico |
UCTT Ultra Clean Hldgs Inc | 3.54 mm | 103.61 k shares | 0.19 | Common equity | Long | USA |
MXL MaxLinear Inc | 3.52 mm | 148.21 k shares | 0.19 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 3.49 mm | 297.91 k shares | 0.19 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 3.46 mm | 107.05 k shares | 0.19 | Common equity | Long | USA |
CARS Cars.com | 3.46 mm | 182.20 k shares | 0.19 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 3.45 mm | 56.30 k shares | 0.18 | Common equity | Long | USA |
TDC Teradata Corp | 3.43 mm | 78.92 k shares | 0.18 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 3.42 mm | 72.54 k shares | 0.18 | Common equity | Long | USA |
CBZ Cbiz Inc | 3.41 mm | 54.47 k shares | 0.18 | Common equity | Long | USA |
CRI Carters Inc | 3.37 mm | 45.06 k shares | 0.18 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 3.32 mm | 254.67 k shares | 0.18 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 3.30 mm | 288.64 k shares | 0.18 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 3.30 mm | 100.14 k shares | 0.18 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 3.29 mm | 57.09 k shares | 0.18 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 3.28 mm | 491.55 k shares | 0.18 | Common equity | Long | USA |
EME Emcor Group, Inc. | 3.27 mm | 15.18 k shares | 0.18 | Common equity | Long | USA |
MTRN Materion Corp | 3.25 mm | 25.00 k shares | 0.17 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 3.23 mm | 52.75 k shares | 0.17 | Common equity | Long | Cayman Islands |
KE Kimball Electronics Inc | 3.21 mm | 119.26 k shares | 0.17 | Common equity | Long | USA |
Hingham Institution For Savings The
|
3.21 mm | 16.53 k shares | 0.17 | Common equity | Long | USA |
DSGR Distribution Solutions Group Inc | 3.12 mm | 98.96 k shares | 0.17 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 3.11 mm | 40.95 k shares | 0.17 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 3.09 mm | 104.06 k shares | 0.17 | Common equity | Long | USA |
Sapiens International Corp NV
|
3.07 mm | 106.14 k shares | 0.16 | Common equity | Long | Cayman Islands |
MLR Miller Industries Inc | 2.99 mm | 70.62 k shares | 0.16 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 2.93 mm | 64.66 k shares | 0.16 | Common equity | Long | USA |
DENN Denny`s Corp. | 2.90 mm | 266.67 k shares | 0.16 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 2.88 mm | 37.89 k shares | 0.15 | Common equity | Long | USA |