CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | +284.98% | |
| 2 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 3 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 4 | ✓ | General Cable INC Com | Stock-Other | — | — | — | |
| 5 | ✓ | Cas Med Sys INC | Stock-Other | — | — | — | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 7 | LEDS | Semileds Corp/tw | Stock-Other | — | — | — | |
| 8 | MERC | Mercer International INC | Stock-Other | — | — | -11.04% | |
| 9 | ✓ | Mitcham Inds INC | Stock-Other | — | — | — | |
| 10 | ✓ | Gulf Resources INC | Stock-Other | — | — | +60.28% | |
| 11 | GORO | Gold Resource CORP | Stock-Other | — | — | +11.49% | |
| 12 | ✓ | Ucp INC | Stock-Other | — | — | — | |
| 13 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 15 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | -84.70% | |
| 16 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | -96.83% | |
| 17 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | — | |
| 18 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | -32.96% | |
| 19 | AXP | American Express Company | Stock-Financials | — | — | -98.45% | |
| 20 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 21 | CSPI | Csp INC | Stock-Other | — | — | — | |
| 22 | TSRN | Tsr INC | Stock-Other | — | — | +26.94% | |
| 23 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 24 | GV1EUR | Goldfield CORP | Stock-Other | — | — | — | |
| 25 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | -81.06% | |
| 26 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 27 | ✓ | Vical INC Com New | Stock-Other | — | — | — | |
| 28 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 29 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 30 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 31 | AMS | American Shared Hospital Ser | Stock-Other | — | — | — | |
| 32 | ✓ | Gener8 Maritime INC | Stock-Other | — | — | — | |
| 33 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 34 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 35 | TIME1EUR | Time INC | Stock-Other | — | — | -97.45% | |
| 36 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 37 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 38 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 39 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | -99.92% | |
| 40 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 41 | PPIH | Perma-pipe International Hol | Stock-Other | — | — | — | |
| 42 | MAMS | Mam Software Group INC | Stock-Other | — | — | +428.44% | |
| 43 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 44 | GERN | Geron CORP | Stock-Other | — | — | -14.22% | |
| 45 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | — | — | — | |
| 46 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 47 | BASIUSD | Inotiv INC | Stock-Other | — | — | — | |
| 48 | WT | Wisdomtree INC | Stock-Other | — | — | -67.22% | |
| 49 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 50 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — |