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 | GRC | Gorman-rupp Co | Stock-Other | — | — | +13.37% | |
| 2 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 3 | ✓ | Key Technology INC | Stock-Other | — | — | +7.86% | |
| 4 | STBA | S & T Bancorp INC | Stock-Other | — | — | -61.96% | |
| 5 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +12.76% | |
| 6 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Jamba INC | Stock-Other | — | — | +271.14% | |
| 8 | PAR | Par Technology Corp/del | Stock-Other | — | — | +6.49% | |
| 9 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -72.65% | |
| 10 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | +2.40% | |
| 11 | NL | Nli Holdings INC | Stock-Other | — | — | +29.96% | |
| 12 | KODK | Eastman Kodak Co | Stock-Other | — | — | +8.69% | |
| 13 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +532.32% | |
| 14 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 15 | STAA | Staar Surgical Co | Stock-Other | — | — | +18.57% | |
| 16 | INSGEUR | Inseego CORP | Stock-Other | — | — | -5.86% | |
| 17 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -97.37% | |
| 18 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 19 | ✓ | Hmn Financial INC | Stock-Other | — | — | +3.62% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 21 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | +139.04% | |
| 22 | RGP | Resources Connection INC | Stock-Other | — | — | -58.43% | |
| 23 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -6.55% | |
| 24 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +106.61% | |
| 25 | ✓ | Stock-Other | — | — | -19.98% | ||
| 26 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -1.20% | |
| 27 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | +0.34% | |
| 28 | CNATEUR | Histogen INC | Stock-Other | — | — | +28.08% | |
| 29 | ✓ | On Track Innovation LTD | Stock-Other | — | — | +17.75% | |
| 30 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -10.55% | |
| 31 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +40.88% | |
| 32 | ✓ | Attunity Ltd | Stock-Other | — | — | +43.81% | |
| 33 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 34 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 35 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | -59.21% | |
| 36 | SRLPUSD | Sprague Resources LP | Stock-Other | — | — | +11.29% | |
| 37 | SFST | Southern First Bancshares | Stock-Other | — | — | +7.74% | |
| 38 | ✓ | Thestreet INC | Stock-Other | — | — | +1.44% | |
| 39 | SND | Smart Sand INC | Stock-Other | — | — | — | |
| 40 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 41 | ✓ | Sutherland Asset Management | Stock-Other | — | — | -60.24% | |
| 42 | FUSB | First US Bancshares INC | Stock-Other | — | — | +44.52% | |
| 43 | ✓ | Cpi Card Group INC | Stock-Other | — | — | +14.80% | |
| 44 | ✓ | Volt Information Scien Com | Stock-Other | — | — | -0.21% | |
| 45 | ✓ | Gaming Partners International CORP | Stock-Other | — | — | +0.47% | |
| 46 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 47 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | -44.18% | |
| 48 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | +4.68% | |
| 49 | ✓ | Wireless Telecom Group INC | Stock-Other | — | — | +1.61% | |
| 50 | AMED | Amedisys INC | Stock-Other | — | — | -90.55% |