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 | ✓ | Cas Med Sys INC | Stock-Other | — | — | +159.72% | |
| 2 | ✓ | Stock-Other | — | — | -79.70% | ||
| 3 | FBK | Fb Financial CORP | Stock-Other | — | — | -66.67% | |
| 4 | FCCO | First Community CORP | Stock-Other | — | — | +133.09% | |
| 5 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +137.16% | |
| 6 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -69.69% | |
| 7 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | -54.75% | |
| 8 | ✓ | Huttig Building Products | Stock-Other | — | — | -27.49% | |
| 9 | UNTY | Unity Bancorp INC | Stock-Other | — | — | +86.38% | |
| 10 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +10.77% | |
| 11 | HHS | Harte-hanks INC | Stock-Other | — | — | +16.12% | |
| 12 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 13 | SILC | Silicom Ltd. | Stock-Other | — | — | -15.11% | |
| 14 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +968.63% | |
| 15 | LINC | Lincoln Educational Services | Stock-Other | — | — | -0.80% | |
| 16 | ✓ | Id Systems INC | Stock-Other | — | — | -2.67% | |
| 17 | 9YY | Ashford INC | Stock-Other | — | — | +260.47% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | +62.09% | |
| 19 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 20 | ✓ | Engility Hldgs INC | Stock-Other | — | — | -27.62% | |
| 21 | LRADUSD | Lrad CORP | Stock-Other | — | — | +160.02% | |
| 22 | VSLR | Vivint Solar INC | Stock-Other | — | — | -49.49% | |
| 23 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +11.56% | |
| 24 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +341.57% | |
| 25 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | +59.98% | |
| 26 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 27 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 28 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | +97.09% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 30 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | +21.18% | |
| 31 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | -54.99% | |
| 32 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | — | |
| 33 | VLY | Valley National Bancorp | Stock-Financials | — | — | -80.04% | |
| 34 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -96.35% | |
| 36 | ✓ | Mb Financial INC | Stock-Other | — | — | +276.78% | |
| 37 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 38 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | — | |
| 39 | ISIGEUR | Bloomia Holdings INC | Stock-Other | — | — | +15.10% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 41 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 42 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 43 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 44 | FTI | TechnipFMC plc | Stock-Energy | — | — | -94.88% | |
| 45 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | +11.02% | |
| 46 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -89.13% | |
| 47 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 48 | STRS | Stratus Properties INC | Stock-Other | — | — | +55.96% | |
| 49 | WERN | Werner Enterprises INC | Stock-Other | — | — | -58.73% | |
| 50 | NRP | Natural Resource Partners LP | Stock-Other | — | — | +255.54% |