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 | MU | Micron Technology INC | Stock-Tech | — | -0.19% | -98.69% | |
| 2 | ✓ | Cpi Card Group INC | Stock-Other | — | — | — | |
| 3 | MSON | Misonix INC | Stock-Other | — | — | +1.46% | |
| 4 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +147.44% | |
| 5 | ✓ | Clubcorp Holdings INC | Stock-Other | — | — | -83.35% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 7 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | — | |
| 8 | DIT | Amcon Distributing Co | Stock-Other | — | — | +8.60% | |
| 9 | TFIN | Triumph Financial INC | Stock-Other | — | — | +6.68% | |
| 10 | JVA | Coffee Holding Co INC | Stock-Other | — | — | +29.94% | |
| 11 | ✓ | Dover Motorsports INC | Stock-Other | — | — | +1.96% | |
| 12 | SFST | Southern First Bancshares | Stock-Other | — | — | +32.93% | |
| 13 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -44.46% | |
| 14 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | +13.80% | |
| 15 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | — | — | -68.31% | |
| 16 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -88.31% | |
| 17 | ✓ | Forward Inds INC N Y | Stock-Other | — | — | +1.96% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ✓ | Stock-Other | — | — | +852.38% | ||
| 20 | VVX | V2x INC | Stock-Other | — | — | +33.64% | |
| 21 | CRHEUR | Crh Medical CORP | Stock-Other | — | — | +90.08% | |
| 22 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | +32.92% | |
| 23 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 24 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | +23.37% | |
| 25 | PUB2USD | Altabancorp | Stock-Other | — | — | -34.49% | |
| 26 | IMRX | Immuneering Corporation | Stock-Other | — | — | — | |
| 27 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 28 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | +39.34% | |
| 29 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | — | |
| 30 | ✓ | Arotech CORP | Stock-Other | — | — | +82.81% | |
| 31 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | +27.88% | |
| 32 | HNRG | Hallador Energy Co | Stock-Other | — | — | +9.41% | |
| 33 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | +23.37% | |
| 34 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | +7.87% | |
| 35 | FSAM | Fifth Street Asset Managemen | Stock-Other | — | — | +121.94% | |
| 36 | ✓ | Genetic Technologies LTD | Stock-Other | — | — | +20.62% | |
| 37 | BN | Brookfield Corporation | Stock-Financials | — | — | +9.09% | |
| 38 | ✓ | Klondex Mines Ltd. | Stock-Other | — | — | -9.40% | |
| 39 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -28.74% | |
| 40 | ✓ | Id Systems INC | Stock-Other | — | — | +9.71% | |
| 41 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | +46.15% | |
| 42 | SRLPUSD | Sprague Resources LP | Stock-Other | — | — | +56.14% | |
| 43 | ✓ | Mfri INC | Stock-Other | — | — | +7.13% | |
| 44 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 45 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +21.56% | |
| 46 | ✓ | Ari Network Services | Stock-Other | — | — | — | |
| 47 | ✓ | Cenveo INC Com New | Stock-Other | — | — | — | |
| 48 | WEYS | Weyco Group INC | Stock-Other | — | — | +2.65% | |
| 49 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +130.33% | |
| 50 | ✓ | Advisory Brd Co | Stock-Other | — | — | -81.54% |