CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +84.53% | |
| 2 | AMSC | American Superconductor CORP | Stock-Other | — | — | +5.79% | |
| 3 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 4 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -5.71% | |
| 5 | SPRTEUR | Support.com INC | Stock-Other | — | — | +8.30% | |
| 6 | ALOT | Astronova INC | Stock-Other | — | — | +15.45% | |
| 7 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | -27.81% | |
| 8 | CVR | Chicago Rivet & Machine Co | Stock-Other | — | — | -1.00% | |
| 9 | BKE | Buckle Inc/the | Stock-Other | — | — | +279.76% | |
| 10 | ✓ | Capital Product Partners L P | Stock-Other | — | — | -41.70% | |
| 11 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +6.05% | |
| 12 | PFNXEUR | Pfenex INC | Stock-Other | — | — | +68.54% | |
| 13 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | +2.70% | |
| 14 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -16.72% | |
| 15 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | -79.23% | |
| 16 | HILUSD | Hill International INC | Stock-Other | — | — | -9.47% | |
| 17 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -85.11% | |
| 18 | TREX | Trex Company INC | Stock-Industrials | — | — | -71.60% | |
| 19 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -38.07% | |
| 20 | QURE | uniQure N.V. | Stock-Other | — | — | -6.93% | |
| 21 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -23.76% | |
| 22 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | +78.09% | |
| 23 | LAB | Standard Biotools INC | Stock-Other | — | — | +11.46% | |
| 24 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | +1579.71% | |
| 25 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | +30.17% | |
| 26 | ✓ | Intercontinental Hotels | Stock-Other | — | — | — | |
| 27 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -8.80% | |
| 28 | ✓ | Depomed INC | Stock-Other | — | — | -9.16% | |
| 29 | QTRHF | Quarterhill INC | Stock-Other | — | — | — | |
| 30 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 31 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +1274.77% | |
| 32 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | -21.30% | |
| 33 | ✓ | Altimmune INC | Stock-Other | — | — | — | |
| 34 | NPEUR | Neenah INC | Stock-Other | — | — | -59.38% | |
| 35 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -71.67% | |
| 36 | ✓ | Tesoro CORP | Stock-Other | — | — | — | |
| 37 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 38 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | +169.69% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | +0.22% | NEW | |
| 40 | SFST | Southern First Bancshares | Stock-Other | — | — | +39.59% | |
| 41 | ✓ | InfraReit Inc | Stock-Other | — | — | — | |
| 42 | ✓ | Radcom LTD | Stock-Other | — | — | -15.81% | |
| 43 | ARCB | Arcbest CORP | Stock-Other | — | — | -74.39% | |
| 44 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | -37.00% | |
| 45 | ✓ | Five Oaks Investment | Stock-Other | — | — | +21.47% | |
| 46 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | -8.24% | |
| 47 | FC | Franklin Covey Co | Stock-Other | — | — | +0.28% | |
| 48 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -54.94% | |
| 49 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | +3.66% | |
| 50 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | +59.99% |