CIK: 0001086364
Total reported value
$98.8B
Showing top 200 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | -43.94% | |
| 2 | REI | Ring Energy INC | Stock-Other | — | — | +25.00% | |
| 3 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | — | — | -4.02% | |
| 4 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | +0.95% | |
| 5 | ✓ | Galena Biopharma | Stock-Other | — | — | -3.02% | |
| 6 | COHU | Cohu INC | Stock-Other | — | — | +3.15% | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 8 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | -0.74% | |
| 9 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +25.59% | |
| 10 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | -1.09% | |
| 11 | UMH | Umh Properties INC | Stock-Other | — | — | -4.98% | |
| 12 | ✓ | Sigma Design INC | Stock-Other | — | — | -40.84% | |
| 13 | ✓ | Versartis INC | Stock-Other | — | — | -69.27% | |
| 14 | ✓ | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 15 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | -0.12% | |
| 16 | TNAVEUR | Telenav INC | Stock-Other | — | — | -47.66% | |
| 17 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -6.57% | |
| 18 | CECO1EUR | Career Education CORP | Stock-Other | — | — | -6.52% | |
| 19 | DMRC | Digimarc Corporation | Stock-Other | — | — | -3.94% | |
| 20 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -2.77% | |
| 21 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | — | |
| 22 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | -1.70% | |
| 23 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -34.05% | |
| 24 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +0.89% | |
| 25 | NVEC | Nve CORP | Stock-Other | — | — | -1.39% | |
| 26 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | +0.65% | |
| 27 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -8.60% | |
| 28 | ✓ | Trc Cos INC | Stock-Other | — | — | +3.98% | |
| 29 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | -4.23% | |
| 30 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +10.24% | |
| 31 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -2.70% | |
| 32 | ✓ | Aep Industries INC | Stock-Other | — | — | +0.33% | |
| 33 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | -8.37% | |
| 34 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +3.15% | |
| 35 | ✓ | Ciber INC Com | Stock-Other | — | — | -6.33% | |
| 36 | ✓ | Css Inds INC | Stock-Other | — | — | -4.88% | |
| 37 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | -4.21% | |
| 38 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | +65.59% | |
| 39 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -1.44% | |
| 40 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | +10.94% | |
| 41 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | -7.33% | |
| 42 | ✓ | Furmanite Corporation | Stock-Other | — | — | -0.76% | |
| 43 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -6.77% | |
| 44 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +8.41% | |
| 45 | FF | Futurefuel CORP | Stock-Other | — | — | -0.54% | |
| 46 | CVI | Cvr Energy INC | Stock-Other | — | — | +48.74% | |
| 47 | CNXN | Pc Connection INC | Stock-Other | — | — | -5.40% | |
| 48 | RDI | Reading International Inc-a | Stock-Other | — | — | -4.27% | |
| 49 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -5.00% | |
| 50 | FRPH | Frp Holdings INC | Stock-Other | — | — | +17.37% |