CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SALM | Salem Media Group INC | Stock-Other | — | — | +1.71% | |
| 2 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | — | |
| 3 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | -1.86% | |
| 4 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 5 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | +7.89% | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +3.08% | |
| 7 | PRGX | Prgx Global INC | Stock-Other | — | — | -1.43% | |
| 8 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +8.97% | |
| 9 | ✓ | National Research CORP Cl B | Stock-Other | — | — | -0.77% | |
| 10 | PFPT | Proofpoint INC | Stock-Other | — | — | +32.94% | |
| 11 | ANGI1EUR | Angi INC | Stock-Other | — | — | — | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +1.27% | |
| 13 | PPIH | Perma-pipe International Hol | Stock-Other | — | — | +1.08% | |
| 14 | ✓ | Si Finl Group INC Md | Stock-Other | — | — | +6.48% | |
| 15 | G2C | Everi Holdings INC | Stock-Other | — | — | -69.62% | |
| 16 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +16.61% | |
| 17 | MCHX | Marchex Inc-class B | Stock-Other | — | — | +6.43% | |
| 18 | IINUSD | Intricon CORP | Stock-Other | — | — | -4.88% | |
| 19 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -1.00% | |
| 20 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 21 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | +1.56% | |
| 22 | LMNR | Limoneira Co | Stock-Other | — | — | +16.32% | |
| 23 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | +1.51% | |
| 24 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 25 | GJ3A | Gafisa Sa-adr | Stock-Other | — | — | -1.08% | |
| 26 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 27 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -2.81% | |
| 28 | NWHM | New Home Co Inc/the | Stock-Other | — | — | +24.31% | |
| 29 | OTICEUR | Otonomy INC | Stock-Other | — | — | +101.19% | |
| 30 | ASUR | Asure Software INC | Stock-Other | — | — | +48.30% | |
| 31 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | -6.82% | |
| 32 | HNRG | Hallador Energy Co | Stock-Other | — | — | +13.22% | |
| 33 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 35 | ESCA | Escalade INC | Stock-Other | — | — | +2.64% | |
| 36 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 37 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -1.68% | |
| 38 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +451.72% | |
| 39 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +4.27% | |
| 40 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +7.16% | |
| 41 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +0.07% | |
| 42 | INBK | First Internet Bancorp | Stock-Other | — | — | +60.80% | |
| 43 | CSPI | Csp INC | Stock-Other | — | — | -0.37% | |
| 44 | GORO | Gold Resource CORP | Stock-Other | — | — | +42.16% | |
| 45 | AYAEUR | Stars Group Inc/the | Stock-Other | — | — | +110.38% | |
| 46 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | +161.59% | |
| 47 | ✓ | Allegiance Bancshares | Stock-Other | — | — | +34.85% | |
| 48 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | +52.52% | |
| 49 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | +2.52% | |
| 50 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | -0.51% |