CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CASS | Cass Information Systems INC | Stock-Other | — | — | +97.45% | |
| 2 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | +46.18% | |
| 3 | IAG | Iamgold CORP | Stock-Other | — | — | -78.96% | |
| 4 | ✓ | Dimension Therapeutics INC | Stock-Other | — | — | — | |
| 5 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | -13.19% | |
| 6 | FORR | Forrester Research INC | Stock-Other | — | — | +72.03% | |
| 7 | ACCUSD | American Campus Communities | Stock-Other | — | — | +15.84% | |
| 8 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | +19.65% | |
| 9 | ✓ | Vivus INC | Stock-Other | — | — | -34.15% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 12 | ✓ | Aircastle LTD | Stock-Other | — | — | -70.48% | |
| 13 | AVD | American Vanguard CORP | Stock-Other | — | — | +58.66% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -90.38% | |
| 15 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -92.54% | |
| 16 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -63.74% | |
| 17 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 18 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | — | |
| 20 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | +36.70% | |
| 21 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 22 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | — | — | +31.29% | |
| 23 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | -60.94% | |
| 24 | ANATUSD | American National Insurance | Stock-Other | — | — | -17.83% | |
| 25 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -50.28% | |
| 26 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 27 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 28 | MYE | Myers Industries INC | Stock-Other | — | — | +70.98% | |
| 29 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +71.15% | |
| 30 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 31 | WBAIUSD | Solai LTD | Stock-Other | — | — | +16.19% | |
| 32 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | — | |
| 33 | WFRD | Weatherford International plc | Stock-Energy | — | — | +345.00% | |
| 34 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -37.78% | |
| 35 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | — | |
| 36 | CLPR | Clipper Realty INC | Stock-Other | — | — | -1.29% | |
| 37 | ✓ | Agrium INC | Stock-Other | — | — | — | |
| 38 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | -58.31% | |
| 39 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 40 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -54.81% | |
| 41 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 42 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -1.09% | |
| 43 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 44 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -72.56% | |
| 45 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 46 | PFS | Provident Financial Services | Stock-Other | — | — | -10.12% | |
| 47 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 48 | ACIA | Acacia Communications INC | Stock-Other | — | — | — | |
| 49 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 50 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — |