CIK: 0000008565
Total reported value
$231.0M
Showing top 38 holdings (of 1238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 2 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | — | — | — | |
| 3 | TNAVEUR | Telenav INC | Stock-Other | — | — | -21.48% | |
| 4 | ✓ | Courier CORP | Stock-Other | — | — | — | |
| 5 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 6 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 7 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -25.91% | |
| 8 | ✓ | Fibria Celulose | Stock-Other | — | — | — | |
| 9 | HOLX 0 12-15-37 2010 | Hologic INC | Stock-Other | — | — | — | |
| 10 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 11 | SYPR | Sypris Solutions INC | Stock-Other | — | — | +100.00% | |
| 12 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 13 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | — | — | -19.44% | |
| 14 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | — | |
| 15 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -41.23% | |
| 18 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | -22.88% | |
| 19 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | +2.99% | |
| 20 | F 4.25 11-15-16 | Ford Motor Company | Stock-Consumer Disc | — | — | — | |
| 21 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 22 | ✓ | Telecommunication Sys INC | Stock-Other | — | — | -31.84% | |
| 23 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | -51.10% | |
| 24 | KTCC | Key Tronic CORP | Stock-Other | — | — | — | |
| 25 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +3.07% | |
| 26 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | — | — | — | |
| 27 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 28 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 29 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 30 | ✓ | Augusta Resource CORP | Stock-Other | — | — | -41.09% | |
| 31 | ✓ | Nii Holdings INC | Stock-Other | — | — | — | |
| 32 | ✓ | Microfinancial INC | Stock-Other | — | — | — | |
| 33 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | — | |
| 34 | ✓ | Tgc Inds INC | Stock-Other | — | — | — | |
| 35 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | — | — | — | |
| 36 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 37 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | -37.54% | |
| 38 | ✓ | Community Health Cvr | Stock-Other | — | — | — |