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 | UIS | Unisys CORP | Stock-Other | — | — | -72.07% | |
| 2 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -6.83% | |
| 3 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 4 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | +1.00% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | +29.17% | |
| 6 | ✓ | Forward Inds INC N Y | Stock-Other | — | — | -6.12% | |
| 7 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 8 | FEP | First Trust Europe | ETF-Other | — | — | — | |
| 9 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | +203.70% | |
| 10 | ISTR | Investar Holding CORP | Stock-Other | — | — | -39.14% | |
| 11 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | +22.30% | |
| 12 | BDQM | Albireo Pharma INC | Stock-Other | — | — | -10.44% | |
| 13 | YANGEUR | Drx Dly Ftse China Bear 3x | ETF-Emerging Markets | — | — | — | |
| 14 | ATRC | Atricure INC | Stock-Other | — | — | +39.81% | |
| 15 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | +24.54% | |
| 16 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | +19.15% | |
| 17 | ✓ | Mediwound LTD | Stock-Other | — | — | +26.40% | |
| 18 | CCR | Consol Coal Resources LP | Stock-Other | — | — | +10.71% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 20 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | +16.11% | |
| 21 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | +49.08% | |
| 22 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | — | |
| 23 | JYNT | Joint Corp/the | Stock-Other | — | — | -48.55% | |
| 24 | ✓ | Diversified Restaurant Holdi | Stock-Other | — | — | +6.53% | |
| 25 | KONA | Kona Grill INC | Stock-Other | — | — | +0.94% | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | -30.83% | |
| 28 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -87.43% | |
| 29 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | +1.56% | |
| 30 | IMAX | Imax CORP | Stock-Other | — | — | +325.89% | |
| 31 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | +26.26% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -39.76% | |
| 33 | TITN | Titan Machinery INC | Stock-Other | — | — | -50.00% | |
| 34 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -62.87% | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +82.54% | |
| 36 | ✓ | Ophthotech Corporation | Stock-Other | — | — | +7.83% | |
| 37 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | +351.30% | |
| 38 | FC | Franklin Covey Co | Stock-Other | — | — | -46.70% | |
| 39 | NODK | Ni Holdings INC | Stock-Other | — | — | +8.70% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 41 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -65.78% | |
| 42 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 43 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | -17.36% | |
| 44 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +10.62% | |
| 45 | JVA | Coffee Holding Co INC | Stock-Other | — | — | -6.49% | |
| 46 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 47 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +2.48% | |
| 48 | AQ | Aquantia CORP | Stock-Other | — | — | +750.00% | |
| 49 | VQKA | Emeren Group LTD | Stock-Other | — | — | +3.85% | |
| 50 | RBCN | Rubicon Technology INC | Stock-Other | — | — | -4.28% |