CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -80.35% | |
| 2 | ESCA | Escalade INC | Stock-Other | — | — | +6.90% | |
| 3 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +420.58% | |
| 4 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -63.77% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | — | — | -90.44% | |
| 6 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | -58.46% | |
| 7 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | +21.10% | |
| 8 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | -24.37% | |
| 9 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | +15.41% | |
| 10 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | -57.38% | |
| 11 | CRWS | Crown Crafts INC | Stock-Other | — | — | +4.25% | |
| 12 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | +110.59% | |
| 13 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -58.53% | |
| 14 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | -37.70% | |
| 15 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | +18.97% | |
| 16 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +204.60% | |
| 18 | CXDC | China Xd Plastics Co LTD | Stock-Other | — | — | +2.56% | |
| 19 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | -65.98% | |
| 20 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 21 | ✓ | Exactech INC | Stock-Other | — | — | +9.43% | |
| 22 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | -9.83% | |
| 23 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +28.25% | |
| 24 | TRUP | Trupanion INC | Stock-Other | — | — | -13.99% | |
| 25 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -39.30% | |
| 26 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | +10.41% | |
| 27 | JOE | St Joe Co/the | Stock-Other | — | — | -7.46% | |
| 28 | TACT | Transact Technologies INC | Stock-Other | — | — | +1.86% | |
| 29 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +63.97% | |
| 30 | CYD | China Yuchai International Limited | Stock-Other | — | — | +9.05% | |
| 31 | ✓ | Xerium Technologies INC | Stock-Other | — | — | +11.11% | |
| 32 | NG | Novagold Resources INC | Stock-Other | — | — | -72.07% | |
| 33 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -21.17% | |
| 34 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -35.12% | |
| 35 | ✓ | Chemtura CORP | Stock-Other | — | — | -12.52% | |
| 36 | GEN | Gen Digital Inc. | Stock-Tech | — | — | -47.21% | |
| 37 | TNAVEUR | Telenav INC | Stock-Other | — | — | +27.57% | |
| 38 | MSL | Midsouth Bancorp INC | Stock-Other | — | — | +3.16% | |
| 39 | ✓ | Huttig Building Products | Stock-Other | — | — | +47.31% | |
| 40 | ✓ | Cone Midstream Partners LP Com | Stock-Other | — | — | +20.94% | |
| 41 | ICADUSD | Icad INC | Stock-Other | — | — | +7.10% | |
| 42 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +147.34% | |
| 43 | FRD | Friedman Industries | Stock-Other | — | — | +0.73% | |
| 44 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +21.64% | |
| 45 | ✓ | Petrobras Argentina S A | Stock-Other | — | — | +64.53% | |
| 46 | LYTS | Lsi Industries INC | Stock-Other | — | — | -7.95% | |
| 47 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 48 | KRAUSD | Kraton CORP | Stock-Other | — | — | +70.45% | |
| 49 | ✓ | Endesa Amers SA | Stock-Other | — | — | -45.60% | |
| 50 | ✓ | Trecora Resources | Stock-Other | — | — | -0.32% |