CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.01% | — | +516.70% | |
| 2 | ARM | Arm Holdings plc | Stock-Tech | 0.01% | — | +351.03% | |
| 3 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.01% | — | +270.32% | |
| 4 | ✓ | Endologix INC | Stock-Other | 0.01% | — | — | |
| 5 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | — | |
| 6 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.01% | — | +1.98% | |
| 7 | ORN | Orion Group Holdings INC | Stock-Other | 0.01% | — | +5.24% | |
| 8 | ✓ | China Ming Yang Wind Pwr Gro | Stock-Other | 0.01% | — | +486.85% | |
| 9 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.01% | — | -14.28% | |
| 10 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | 0.01% | — | +11.87% | |
| 11 | QUMUEUR | Qumu CORP | Stock-Other | 0.01% | — | +1.70% | |
| 12 | CFFI | C & F Financial CORP | Stock-Other | 0.01% | — | +2.79% | |
| 13 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | — | |
| 14 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | -17.20% | |
| 15 | ✓ | Qlogic CORP | Stock-Other | 0.01% | — | — | |
| 16 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 17 | EML | Eastern Co/the | Stock-Other | 0.01% | — | +12.97% | |
| 18 | PEBO | Peoples Bancorp INC | Stock-Other | 0.01% | — | +40.61% | |
| 19 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.01% | — | +2922.52% | |
| 20 | ✓ | Si Finl Group INC Md | Stock-Other | 0.01% | — | +15.96% | |
| 21 | MKSI | Mks INC | Stock-Tech | 0.01% | — | — | |
| 22 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | +1.93% | |
| 23 | ✓ | Sl Inds INC | Stock-Other | 0.01% | — | +2.54% | |
| 24 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | +84.02% | |
| 25 | CASS | Cass Information Systems INC | Stock-Other | 0.01% | — | +73.45% | |
| 26 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | +39.90% | |
| 27 | OPBUSD | Opus Bank | Stock-Other | 0.01% | — | -39.01% | |
| 28 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | +36.00% | |
| 29 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.01% | — | +1.85% | |
| 31 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.01% | — | +54.29% | |
| 32 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | -78.84% | |
| 33 | GABC | German American Bancorp | Stock-Other | 0.01% | — | +12.38% | |
| 34 | ✓ | Exco Resources INC | Stock-Other | 0.01% | — | +37.29% | |
| 35 | WLDN | Willdan Group INC | Stock-Other | 0.01% | — | +2.06% | |
| 36 | FSTR | Foster (lb) Co-a | Stock-Other | 0.01% | — | +0.90% | |
| 37 | ✓ | Rightside Group LTD | Stock-Other | 0.01% | — | -6.64% | |
| 38 | GBLI | Global Indemnity Group, LLC | Stock-Other | 0.01% | — | -1.17% | |
| 39 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | +19.56% | |
| 40 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.01% | — | +7.52% | |
| 41 | AM | Antero Midstream Corporation | Stock-Energy | 0.01% | — | -15.11% | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -70.27% | |
| 43 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | +39.01% | |
| 44 | FISI | Financial Institutions INC | Stock-Other | — | — | +17.60% | |
| 45 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 46 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | — | |
| 47 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -30.24% | |
| 48 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 49 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | -1.29% | |
| 50 | TACT | Transact Technologies INC | Stock-Other | — | — | +0.59% |