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 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -53.74% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -63.61% | |
| 3 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -21.67% | |
| 4 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | -8.93% | |
| 5 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | +176.13% | |
| 6 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +49.27% | |
| 7 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | +26.16% | |
| 8 | ✓ | Paragon Commercial Corporation | Stock-Other | — | — | +473.30% | |
| 9 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | +5.26% | |
| 10 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -18.42% | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -96.69% | |
| 12 | OLED | Universal Display Corporation | Stock-Tech | — | — | +50.89% | |
| 13 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | -0.35% | |
| 14 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | -84.66% | |
| 15 | BTE | Baytex Energy CORP | Stock-Other | — | — | -1.42% | |
| 16 | ✓ | Global Ship Lease INC New | Stock-Other | — | — | +0.89% | |
| 17 | VQKA | Emeren Group LTD | Stock-Other | — | — | +8.13% | |
| 18 | ✓ | Wireless Telecom Group INC | Stock-Other | — | — | +6.65% | |
| 19 | ✓ | Clearone INC | Stock-Other | — | — | -7.13% | |
| 20 | ✓ | Stock-Other | — | — | -92.19% | ||
| 21 | ✓ | Ari Network Services | Stock-Other | — | — | +33.96% | |
| 22 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | -64.83% | |
| 23 | GERN | Geron CORP | Stock-Other | — | — | +44.92% | |
| 24 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | -30.06% | |
| 25 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | NDSN | Nordson CORP | Stock-Industrials | — | — | +25.23% | |
| 27 | LWAY | Lifeway Foods INC | Stock-Other | — | — | -4.92% | |
| 28 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | +6.99% | |
| 29 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +303.48% | |
| 30 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | +4.76% | |
| 31 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 32 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | +1.07% | |
| 33 | ✓ | Compugen LTD | Stock-Other | — | — | -35.47% | |
| 34 | ✓ | Hmn Financial INC | Stock-Other | — | — | +4.40% | |
| 35 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | +143.97% | |
| 36 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | +5.88% | |
| 37 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | -61.07% | |
| 38 | SIENUSD | Sientra INC | Stock-Other | — | — | +441.35% | |
| 39 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | +22.43% | |
| 40 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 41 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | -2.77% | |
| 42 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 43 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | +40.27% | |
| 44 | ✓ | Numerex CORP - Cl A | Stock-Other | — | — | +8.20% | |
| 45 | EBIXEUR | Ebix INC | Stock-Other | — | — | +28.67% | |
| 46 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -57.56% | |
| 47 | CMRE | Costamare Inc. | Stock-Other | — | — | +600.76% | |
| 48 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | +221.14% | |
| 49 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -50.68% | |
| 50 | GRC | Gorman-rupp Co | Stock-Other | — | — | +17.28% |