CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | +690.48% | |
| 3 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +63.22% | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +72.83% | |
| 5 | FC | Franklin Covey Co | Stock-Other | — | — | +20.07% | |
| 6 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -97.72% | |
| 8 | ✓ | Aircastle LTD | Stock-Other | — | — | +50.19% | |
| 9 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 10 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | +16.45% | |
| 11 | PFIS | Peoples Financial Services | Stock-Other | — | — | +7.62% | |
| 12 | LYTS | Lsi Industries INC | Stock-Other | — | — | +11.35% | |
| 13 | ✓ | Contura Energy INC | Stock-Other | — | — | — | |
| 14 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | -2.31% | |
| 15 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | -82.73% | |
| 16 | QUAD | Quad Graphics INC | Stock-Other | — | — | +18.58% | |
| 17 | SYNC | Synacor INC | Stock-Other | — | — | +6.30% | |
| 18 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | +124.70% | |
| 19 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 21 | ACNT | Ascent Industries Co | Stock-Other | — | — | -10.89% | |
| 22 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | +89.67% | |
| 23 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | +67.36% | |
| 24 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | +25.46% | |
| 25 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | +34.43% | |
| 26 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | +77.04% | |
| 27 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -50.27% | |
| 28 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | +293.64% | |
| 29 | CATO | Cato Corp-class A | Stock-Other | — | — | -44.76% | |
| 30 | ✓ | Venator Matls PLC | Stock-Other | — | — | +177.26% | |
| 31 | ✓ | Millendo Therapeutics INC | Stock-Other | — | — | +100.26% | |
| 32 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | +2.10% | |
| 33 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -78.54% | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -84.52% | |
| 35 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | +143.91% | |
| 36 | PLUS | Eplus INC | Stock-Other | — | — | +168.99% | |
| 37 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | +91.93% | |
| 38 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | +19.18% | |
| 39 | HNRG | Hallador Energy Co | Stock-Other | — | — | +12.34% | |
| 40 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +577.39% | |
| 41 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -80.26% | |
| 42 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -73.81% | |
| 43 | GWRS | Global Water Resources INC | Stock-Other | — | — | +3.95% | |
| 44 | MITK | Mitek Systems INC | Stock-Other | — | — | +1280.14% | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -70.03% | |
| 46 | WEYS | Weyco Group INC | Stock-Other | — | — | -4.89% | |
| 47 | ✓ | Intevac INC | Stock-Other | — | — | +8.71% | |
| 48 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +146.91% | |
| 49 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 50 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | +49.07% |