CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 2 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 3 | ORIT | Oritani Financial CORP | Stock-Other | — | — | -46.21% | |
| 4 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | — | |
| 5 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +1149.53% | |
| 6 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | +138.84% | |
| 7 | GABC | German American Bancorp | Stock-Other | — | — | +460.90% | |
| 8 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -26.83% | |
| 9 | FORR | Forrester Research INC | Stock-Other | — | — | +33.69% | |
| 10 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +2.93% | |
| 11 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -1.19% | |
| 12 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 13 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 14 | ORBC | Orbcomm INC | Stock-Other | — | — | -62.27% | |
| 15 | PLAB | Photronics INC | Stock-Other | — | — | +56.27% | |
| 16 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | -90.52% | |
| 17 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | -1.50% | |
| 18 | ✓ | Stock-Other | — | — | -83.04% | ||
| 19 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | +467.31% | |
| 20 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | +290.54% | |
| 21 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | -17.07% | |
| 22 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -69.22% | |
| 23 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 24 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -21.46% | |
| 25 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | -7.16% | |
| 26 | FBNC | First Bancorp/nc | Stock-Other | — | — | +116.99% | |
| 27 | MODNEUR | Model N INC | Stock-Other | — | — | +339.86% | |
| 28 | QURE | uniQure N.V. | Stock-Other | — | — | -58.84% | |
| 29 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 30 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 31 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 32 | TIGR | UP Fintech Holding Limited | Stock-Other | — | — | +437.13% | |
| 33 | OGS | One Gas INC | Stock-Utilities | — | — | -16.85% | |
| 34 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | +142.97% | |
| 35 | OOMA | Ooma INC | Stock-Other | — | — | +1254.02% | |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | +50.97% | |
| 37 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | +169.77% | |
| 38 | ✓ | Cascadian Therapeutics | Stock-Other | — | — | +626.30% | |
| 39 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 40 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +390.33% | |
| 41 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +7.94% | |
| 42 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +12.03% | |
| 43 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 44 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | +201.45% | |
| 45 | WLK | Westlake Corporation | Stock-Materials | — | — | -41.90% | |
| 46 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +278.61% | |
| 47 | AKX | Ansys INC | Stock-Other | — | — | +84.84% | |
| 48 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -53.97% | |
| 50 | ARQ | Arq INC | Stock-Other | — | — | — |