CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Huttig Building Products | Stock-Other | — | — | -8.84% | |
| 2 | WRLD | World Acceptance CORP | Stock-Other | — | — | +76.99% | |
| 3 | ✓ | Xenith Bankshares INC New | Stock-Other | — | — | -19.77% | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 5 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | +171.45% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 7 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +155.37% | |
| 8 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +9.34% | |
| 9 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 10 | AIRT | Air T INC | Stock-Other | — | — | — | |
| 11 | VCYT | Veracyte INC | Stock-Other | — | — | -0.98% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 13 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +98.96% | |
| 14 | ✓ | Intelsat | Stock-Other | — | — | +77.61% | |
| 15 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -41.75% | |
| 16 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 17 | ✓ | New York & Co INC | Stock-Other | — | — | +6.25% | |
| 18 | AGYS | Agilysys INC | Stock-Other | — | — | -6.72% | |
| 19 | STRT | Strattec Security CORP | Stock-Other | — | — | -2.76% | |
| 20 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -18.81% | |
| 21 | CRH | CRH plc | Stock-Materials | — | — | -63.68% | |
| 22 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | +116.44% | |
| 23 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | +10.89% | |
| 24 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | +1262.33% | |
| 25 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -33.48% | |
| 26 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -11.35% | |
| 27 | LBYYQ | Libbey INC | Stock-Other | — | — | +5.20% | |
| 28 | STE | STERIS plc | Stock-Healthcare | — | — | -81.76% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 30 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +94.29% | |
| 31 | SFST | Southern First Bancshares | Stock-Other | — | — | +19.14% | |
| 32 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +3.90% | |
| 33 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | -46.12% | |
| 34 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | +42.51% | |
| 35 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | -70.77% | |
| 36 | FBIZ | First Business Financial Ser | Stock-Other | — | — | -6.55% | |
| 37 | TMMEUR | Alio Gold INC | Stock-Other | — | — | +37.33% | |
| 38 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -19.81% | |
| 39 | FLXS | Flexsteel Inds | Stock-Other | — | — | +17.22% | |
| 40 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | +3.65% | |
| 41 | XNCR | Xencor INC | Stock-Other | — | — | +56.63% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | +82.23% | |
| 44 | BKU | Bankunited INC | Stock-Other | — | — | -77.63% | |
| 45 | ✓ | Nxstage Medical INC | Stock-Other | — | — | — | |
| 46 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | +24.80% | |
| 47 | ✓ | O2micro International LTD | Stock-Other | — | — | -0.98% | |
| 48 | TTI | Tetra Technologies INC | Stock-Other | — | — | +3240.25% | |
| 49 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +2.53% | |
| 50 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -40.43% |