CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3036 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 2 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 3 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | — | |
| 4 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 5 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 6 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 7 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 8 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 9 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +9.47% | |
| 10 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 11 | WLDN | Willdan Group INC | Stock-Other | — | — | +35.65% | |
| 12 | TWIN | Twin Disc, Incorporated | Stock-Other | — | — | — | |
| 13 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 14 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 15 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 16 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | ✓ | Molecular Templates Inc | Stock-Other | — | — | — | |
| 18 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 19 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | — | |
| 20 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 25 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 26 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 27 | ✓ | Carter Bank and Trust | Stock-Other | — | — | — | |
| 28 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 29 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 30 | CLAR | Clarus CORP | Stock-Other | — | — | — | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +3.90% | |
| 32 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 33 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 34 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 35 | APLT | Applied Therapeutics INC | Stock-Other | — | — | — | |
| 36 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 37 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +83.38% | |
| 38 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 39 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 40 | VIE | Viela Bio INC | Stock-Other | — | — | — | |
| 41 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | — | |
| 42 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 43 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | — | |
| 44 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 45 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 46 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 47 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 48 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | — | |
| 49 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 50 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | — | — | — |