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 | VREX | Varex Imaging CORP | Stock-Other | — | — | -64.01% | |
| 2 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 3 | VVUSUSD | Vivus INC | Stock-Other | — | — | -22.20% | |
| 4 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 5 | NTIP | Network-1 Technologies INC | Stock-Other | — | — | -5.16% | |
| 6 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | -11.97% | |
| 7 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 8 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | +558.51% | |
| 9 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 10 | SSUP | Superior Industries Intl | Stock-Other | — | — | +102.60% | |
| 11 | PPIH | Perma-pipe International Hol | Stock-Other | — | — | -5.86% | |
| 12 | GATX | Gatx CORP | Stock-Industrials | — | — | +589.66% | |
| 13 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | — | |
| 14 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | -24.95% | |
| 15 | UMH | Umh Properties INC | Stock-Other | — | — | -58.24% | |
| 16 | TRNS | Transcat INC | Stock-Other | — | — | -14.05% | |
| 17 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -58.43% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +48.00% | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 21 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -67.33% | |
| 22 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | -17.71% | |
| 23 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | +4.09% | |
| 24 | GEF | Greif Inc-cl A | Stock-Other | — | — | +89.29% | |
| 25 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 26 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 27 | JCTC | Jewett-cameron Trading LTD | Stock-Other | — | — | +1.31% | |
| 28 | ✓ | Gulf Resources INC | Stock-Other | — | — | +1.16% | |
| 29 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | +2.39% | |
| 30 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +89.14% | |
| 31 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | +1.10% | |
| 32 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | — | |
| 33 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +23.56% | |
| 34 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | -23.42% | |
| 35 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 36 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | -7.12% | |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | +602.33% | |
| 38 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 39 | JASNQ | Jason Industries INC | Stock-Other | — | — | -5.51% | |
| 40 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -10.68% | |
| 41 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | +72.83% | |
| 42 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | -5.10% | |
| 43 | DOG | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 44 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | IMI | Intermolecular INC | Stock-Other | — | — | +7.60% | |
| 46 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +24.21% | |
| 47 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 48 | 04CN | China Jo-jo Drugstores INC | Stock-Other | — | — | +126.04% | |
| 49 | CFMS | Conformis INC | Stock-Other | — | — | +10.58% | |
| 50 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — |