CIK: 0000921531
Total reported value
$660.8M
Showing top 126 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Seaspan CORP | Stock-Other | — | — | -22.49% | |
| 2 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | — | |
| 3 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | -22.44% | |
| 4 | ✓ | Petrobras Argentina S A | Stock-Other | — | — | -22.48% | |
| 5 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | -18.12% | |
| 6 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | -22.39% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 8 | ✓ | Nortel Inversora S A | Stock-Other | — | — | -21.51% | |
| 9 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -22.58% | |
| 10 | ✓ | Banco Latinoamericano Come | Stock-Other | — | — | -18.99% | |
| 11 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | +47.06% | |
| 12 | ARDX | Ardelyx INC | Stock-Other | — | — | -13.51% | |
| 13 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 14 | ✓ | Cape Bancorp | Stock-Other | — | — | -99.94% | |
| 15 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 16 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 17 | ✓ | Rand Logistics INC | Stock-Other | — | — | +106.32% | |
| 18 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 19 | ✓ | Pulaski Financial CORP | Stock-Other | — | — | — | |
| 20 | PRSCUSD | Modivcare INC | Stock-Other | — | — | -34.21% | |
| 21 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 22 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 23 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | — | |
| 24 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -41.55% | |
| 25 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 26 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | +39.47% | |
| 27 | ACNT | Ascent Industries Co | Stock-Other | — | — | — | |
| 28 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | — | |
| 29 | ✓ | Synergetics USA INC | Stock-Other | — | — | — | |
| 30 | ✓ | Synutra International INC | Stock-Other | — | — | -31.68% | |
| 31 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 32 | ✓ | Trc Cos INC | Stock-Other | — | — | — | |
| 33 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 34 | ✓ | Tecumseh Prods Co | Stock-Other | — | — | — | |
| 35 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | -20.65% | |
| 36 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 37 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | — | |
| 38 | DGII | Digi International INC | Stock-Other | — | — | +102.90% | |
| 39 | ✓ | Digirad CORP | Stock-Other | — | — | — | |
| 40 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 41 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -99.96% | |
| 42 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -99.89% | |
| 43 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -50.77% | |
| 44 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 45 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 46 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -55.73% | |
| 47 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | — | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -99.92% | |
| 49 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 50 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | — |