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 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +133.49% | |
| 2 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 3 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 5 | ✓ | American Railcar Industries | Stock-Other | — | — | -57.21% | |
| 6 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 7 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -77.98% | |
| 8 | PFIS | Peoples Financial Services | Stock-Other | — | — | -10.40% | |
| 9 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | -65.96% | |
| 10 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -63.41% | |
| 11 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -3.02% | |
| 12 | ACH | Accendra Health INC | Stock-Other | — | — | +264.47% | |
| 13 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 14 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 15 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | +8.35% | |
| 16 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +33.06% | |
| 17 | MSB | Mesabi Trust | Stock-Other | — | — | -25.03% | |
| 18 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 19 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +37.50% | |
| 20 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -14.58% | |
| 21 | VQKA | Emeren Group LTD | Stock-Other | — | — | +5.56% | |
| 22 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +9.84% | |
| 23 | USAKGBP | USA Truck INC | Stock-Other | — | — | +68.31% | |
| 24 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | +15.45% | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 27 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -70.41% | |
| 28 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -39.99% | |
| 29 | LARK | Landmark Bancorp INC | Stock-Other | — | — | +7.43% | |
| 30 | ACNB | Acnb CORP | Stock-Other | — | — | +40.74% | |
| 31 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -71.85% | |
| 32 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -1.05% | |
| 33 | ✓ | Ipass INC | Stock-Other | — | — | -1.36% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | -91.70% | |
| 35 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 36 | APPS | Digital Turbine INC | Stock-Other | — | — | +20.93% | |
| 37 | ✓ | Radcom LTD | Stock-Other | — | — | -9.36% | |
| 38 | ARDX | Ardelyx INC | Stock-Other | — | — | +168.34% | |
| 39 | JASNQ | Jason Industries INC | Stock-Other | — | — | +87.68% | |
| 40 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -7.28% | |
| 41 | NPKI | Npk International INC | Stock-Other | — | — | +208.01% | |
| 42 | ICADUSD | Icad INC | Stock-Other | — | — | -3.00% | |
| 43 | MSON | Misonix INC | Stock-Other | — | — | +4.41% | |
| 44 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 46 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | +4.61% | |
| 47 | QUMUEUR | Qumu CORP | Stock-Other | — | — | +3.25% | |
| 48 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | +8.04% | |
| 49 | ✓ | Echelon CORP | Stock-Other | — | — | +2.08% | |
| 50 | ✓ | Iberiabank CORP | Stock-Other | — | — | -91.48% |