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 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +73.62% | |
| 2 | YUMEEUR | Yume INC | Stock-Other | — | — | +12.89% | |
| 3 | ✓ | Nevada Gold & Casinos | Stock-Other | — | — | +5.33% | |
| 4 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | +15.55% | |
| 5 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 6 | ✓ | Xerium Technologies INC | Stock-Other | — | — | -4.51% | |
| 7 | ✓ | Neuroderm LTD | Stock-Other | — | — | -1.63% | |
| 8 | BTE | Baytex Energy CORP | Stock-Other | — | — | -45.46% | |
| 9 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | -6.08% | |
| 10 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | +91.39% | |
| 11 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -11.30% | |
| 12 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -80.71% | |
| 13 | ✓ | Tremor Video | Stock-Other | — | — | -11.07% | |
| 14 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -14.12% | |
| 15 | AIN | Albany International Corp. | Stock-Other | — | — | -58.55% | |
| 16 | CENX | Century Aluminum Company | Stock-Materials | — | — | -29.09% | |
| 17 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 18 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | +9.48% | |
| 19 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 20 | MPX | Marine Products CORP | Stock-Other | — | — | +4.05% | |
| 21 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +20.51% | |
| 22 | ✓ | Vtti Energy Partners LP | Stock-Other | — | — | -34.27% | |
| 23 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -80.30% | |
| 24 | SILC | Silicom Ltd. | Stock-Other | — | — | +54.57% | |
| 25 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | -42.89% | |
| 26 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +14.44% | |
| 27 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | +484.77% | |
| 28 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | -3.07% | |
| 29 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 30 | GPRE | Green Plains Inc. | Stock-Other | — | — | -21.04% | |
| 31 | ACNT | Ascent Industries Co | Stock-Other | — | — | -5.12% | |
| 32 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 33 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 34 | EVH | Evolent Health INC - A | Stock-Other | — | — | +119.71% | |
| 35 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | +24.41% | |
| 36 | ✓ | New York & Co INC | Stock-Other | — | — | +6.38% | |
| 37 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 38 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +36.52% | |
| 39 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -70.66% | |
| 40 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 41 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +146.70% | |
| 42 | BN | Brookfield Corporation | Stock-Financials | — | — | +133.61% | |
| 43 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -10.35% | |
| 44 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 45 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 46 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -90.88% | |
| 47 | MSON | Misonix INC | Stock-Other | — | — | -1.36% | |
| 48 | INVE | Identiv INC | Stock-Other | — | — | +18.48% | |
| 49 | FHI | Federated Hermes INC | Stock-Financials | — | — | -85.03% | |
| 50 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | -9.77% |