CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xactly CORP | Stock-Other | — | — | -10.85% | |
| 2 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -14.45% | |
| 3 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | +17.77% | |
| 4 | ✓ | Exa CORP | Stock-Other | — | — | +0.62% | |
| 5 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -2.89% | |
| 6 | CXDC | China Xd Plastics Co LTD | Stock-Other | — | — | +2.47% | |
| 7 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | +12.56% | |
| 8 | UG | United Guardian INC | Stock-Other | — | — | +3.77% | |
| 9 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | -61.74% | |
| 10 | 6PM | Paramount Group INC | Stock-Other | — | — | -77.02% | |
| 11 | RDNT | Radnet INC | Stock-Healthcare | — | — | -10.98% | |
| 12 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -2.13% | |
| 13 | ✓ | Eclipse Resourc | Stock-Other | — | — | -16.84% | |
| 14 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 15 | AIRT | Air T INC | Stock-Other | — | — | -1.92% | |
| 16 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -12.69% | |
| 17 | ATI | Ati INC | Stock-Industrials | — | — | -64.27% | |
| 18 | ✓ | Relm Wireless CORP | Stock-Other | — | — | +6.51% | |
| 19 | PFPT | Proofpoint INC | Stock-Other | — | — | +291.18% | |
| 20 | HPJEUR | Highpower International INC | Stock-Other | — | — | -1.14% | |
| 21 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 22 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +53.91% | |
| 23 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | -1.46% | |
| 24 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 25 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | +17.60% | |
| 26 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +10.83% | |
| 27 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +20.54% | |
| 28 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | +71.98% | |
| 29 | ✓ | Amaya INC Com | Stock-Other | — | — | — | |
| 30 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -26.90% | |
| 31 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +33.84% | |
| 33 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | +5.34% | |
| 34 | JHX | James Hardie Industries plc | Stock-Other | — | — | +0.33% | |
| 35 | OSBCAD | Norbord INC | Stock-Other | — | — | +94.22% | |
| 36 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +26.17% | |
| 37 | ✓ | Wi-lan INC | Stock-Other | — | — | +19.18% | |
| 38 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -32.37% | |
| 39 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -24.48% | |
| 40 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | -16.94% | |
| 41 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +57.70% | |
| 42 | STRT | Strattec Security CORP | Stock-Other | — | — | -3.47% | |
| 43 | ✓ | Williams Clayton Energy INC | Stock-Other | — | — | -80.21% | |
| 44 | ✓ | Gulf Resources INC | Stock-Other | — | — | -2.69% | |
| 45 | OFG | Ofg Bancorp | Stock-Other | — | — | -17.62% | |
| 46 | ✓ | Almost Family INC Com | Stock-Other | — | — | -42.57% | |
| 47 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | -7.90% | |
| 48 | GEF | Greif Inc-cl A | Stock-Other | — | — | +1.80% | |
| 49 | ✓ | Bojangles INC | Stock-Other | — | — | -49.97% | |
| 50 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | +174.07% |