CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | -5.07% | |
| 2 | SEACUSD | Seachange International INC | Stock-Other | — | — | -4.98% | |
| 3 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +21.43% | |
| 4 | CFMS | Conformis INC | Stock-Other | — | — | +125.03% | |
| 5 | JASNQ | Jason Industries INC | Stock-Other | — | — | +18.57% | |
| 6 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 8 | CSPI | Csp INC | Stock-Other | — | — | -1.34% | |
| 9 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | +671.89% | |
| 10 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | +1.59% | |
| 11 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 12 | CMT | Core Molding Technologies In | Stock-Other | — | — | +18.17% | |
| 13 | ✓ | Sussex Bancorp | Stock-Other | — | — | — | |
| 14 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | +47.91% | |
| 15 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | +1.80% | |
| 16 | RAH | Societal Cdmo INC | Stock-Other | — | — | +32.52% | |
| 17 | ANGI1EUR | Angi INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | +243.32% | ||
| 19 | MGNX | Macrogenics INC | Stock-Other | — | — | -60.18% | |
| 20 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | +16.40% | |
| 21 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | -6.98% | |
| 22 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | -74.71% | |
| 23 | ✓ | Kamada LTD | Stock-Other | — | — | +27.44% | |
| 24 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 25 | ITIC | Investors Title Co | Stock-Other | — | — | +6.88% | |
| 26 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | -39.17% | |
| 27 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -66.32% | |
| 28 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -43.30% | |
| 29 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 30 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | +69.98% | |
| 31 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 32 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | +20.40% | |
| 33 | ALCO | Alico INC | Stock-Other | — | — | +54.81% | |
| 34 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | -15.25% | |
| 35 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | +19.23% | |
| 36 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 37 | KN | Knowles CORP | Stock-Other | — | — | -72.85% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | — | — | +58.09% | |
| 39 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | +18.71% | |
| 40 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +34.00% | |
| 41 | RCMT | Rcm Technologies INC | Stock-Other | — | — | -5.13% | |
| 42 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -90.63% | |
| 43 | ORBC | Orbcomm INC | Stock-Other | — | — | +23.85% | |
| 44 | SPRTEUR | Support.com INC | Stock-Other | — | — | -3.80% | |
| 45 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +68.55% | |
| 46 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +8.30% | |
| 47 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +22.10% | |
| 48 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | +644.56% | |
| 49 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | — | |
| 50 | FLXS | Flexsteel Inds | Stock-Other | — | — | +21.23% |