CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 2 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | +19.87% | |
| 3 | FFWM | First Foundation INC | Stock-Other | — | — | -35.89% | |
| 4 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | -14.13% | |
| 5 | ESCA | Escalade INC | Stock-Other | — | — | -6.22% | |
| 6 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | -0.09% | |
| 7 | DL | China Distance Education-adr | Stock-Other | — | — | +2.04% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -78.00% | |
| 9 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -11.52% | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -76.22% | |
| 11 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | -2.20% | |
| 12 | PFIS | Peoples Financial Services | Stock-Other | — | — | +15.36% | |
| 13 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 14 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -40.45% | |
| 15 | TTI | Tetra Technologies INC | Stock-Other | — | — | -37.49% | |
| 16 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +36.55% | |
| 18 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -87.31% | |
| 19 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -37.25% | |
| 20 | ✓ | Intevac INC | Stock-Other | — | — | -12.02% | |
| 21 | HLIT | Harmonic INC | Stock-Other | — | — | +62.55% | |
| 22 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -30.53% | |
| 23 | ✓ | Starrett L S Co | Stock-Other | — | — | -0.46% | |
| 24 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 25 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +18.28% | |
| 26 | TBI | Trueblue INC | Stock-Other | — | — | +670.09% | |
| 27 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | +220.49% | |
| 28 | BKE | Buckle Inc/the | Stock-Other | — | — | +366.67% | |
| 29 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +538.03% | |
| 30 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 31 | CNS | Cohen & Steers INC | Stock-Other | — | — | -37.79% | |
| 32 | SEACUSD | Seachange International INC | Stock-Other | — | — | -19.52% | |
| 33 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | +9.99% | |
| 34 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 35 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | — | |
| 36 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | — | — | -90.94% | |
| 38 | ✓ | Css Inds INC | Stock-Other | — | — | -16.30% | |
| 39 | ✓ | Despegar.com CORP | Stock-Other | — | — | +154.15% | |
| 40 | CVR | Chicago Rivet & Machine Co | Stock-Other | — | — | +0.64% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 42 | IEAUSD | Infrastructure And Energy Al | Stock-Other | — | — | +0.46% | |
| 43 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 44 | LBYYQ | Libbey INC | Stock-Other | — | — | -28.80% | |
| 45 | OFLX | Omega Flex INC | Stock-Other | — | — | +11.10% | |
| 46 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | -4.64% | |
| 47 | FRPH | Frp Holdings INC | Stock-Other | — | — | +98.13% | |
| 48 | ✓ | Bojangles INC | Stock-Other | — | — | -21.54% | |
| 49 | ✓ | Hmn Financial INC | Stock-Other | — | — | +2.06% | |
| 50 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | +32.52% |