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 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -72.11% | |
| 4 | PRFTUSD | Perficient INC | Stock-Other | — | — | -77.93% | |
| 5 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | -89.41% | |
| 6 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 7 | PCYO | Pure Cycle CORP | Stock-Other | — | — | -11.50% | |
| 8 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -11.29% | |
| 9 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | +0.95% | |
| 10 | STBA | S & T Bancorp INC | Stock-Other | — | — | -71.57% | |
| 11 | ✓ | Essendant INC | Stock-Other | — | — | — | |
| 12 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | -85.17% | |
| 13 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | -49.06% | |
| 14 | PFIS | Peoples Financial Corp/miss | Stock-Other | — | — | +4.86% | |
| 15 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | — | |
| 16 | ✓ | First Community Financial Part | Stock-Other | — | — | +61.31% | |
| 17 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 18 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -39.98% | |
| 19 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 20 | LRADUSD | Lrad CORP | Stock-Other | — | — | -9.77% | |
| 21 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 22 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | +28.93% | |
| 23 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 24 | ✓ | Oci Partners LP | Stock-Other | — | — | -24.86% | |
| 25 | EMGA | Emagin Corporation | Stock-Other | — | — | -15.31% | |
| 26 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +38.15% | |
| 27 | BTXUSD | Biotime INC | Stock-Other | — | — | +18.70% | |
| 28 | HFBC | Hopfed Bancorp INC | Stock-Other | — | — | -6.80% | |
| 29 | ✓ | Micron Solutions Ord | Stock-Other | — | — | +3.09% | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -97.09% | |
| 31 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | +13.68% | |
| 32 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | -65.07% | |
| 33 | ✓ | Teligent INC | Stock-Other | — | — | +66.90% | |
| 34 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | +33.13% | |
| 35 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -6.98% | |
| 36 | ✓ | Cyanotech CORP | Stock-Other | — | — | +1.35% | |
| 37 | SLCT | Select Bancorp INC | Stock-Other | — | — | -0.50% | |
| 38 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | +153.89% | |
| 39 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 40 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -29.43% | |
| 41 | ✓ | Nxstage Medical INC | Stock-Other | — | — | -89.94% | |
| 42 | ✓ | Vermillion INC | Stock-Other | — | — | -19.49% | |
| 43 | ✓ | Cmb Tech NV | Stock-Other | — | — | +28.53% | |
| 44 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | +15.78% | |
| 45 | ✓ | Bojangles INC | Stock-Other | — | — | -83.49% | |
| 46 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | -26.86% | |
| 47 | TKAIEUR | Novus Therapeutics INC | Stock-Other | — | — | — | |
| 48 | KRAUSD | Kraton CORP | Stock-Other | — | — | -96.80% | |
| 49 | FACO | First Acceptance CORP | Stock-Other | — | — | +1.82% | |
| 50 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | -16.46% |