CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 2 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | — | |
| 3 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 4 | LEDS | Semileds Corp/tw | Stock-Other | — | — | +134.16% | |
| 5 | ✓ | New York & Co INC | Stock-Other | — | — | +0.01% | |
| 6 | MRMD | Marimed INC | Stock-Other | — | — | -32.29% | |
| 7 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Sg Blocks INC | Stock-Other | — | — | +9.04% | |
| 9 | LYTS | Lsi Industries INC | Stock-Other | — | — | -69.11% | |
| 10 | DERMEUR | Dermira INC | Stock-Other | — | — | — | |
| 11 | MAYS | Mays (j.w.) INC | Stock-Other | — | — | — | |
| 12 | HPJEUR | Highpower International INC | Stock-Other | — | — | — | |
| 13 | ✓ | Regional Health Pptys Incorporated Reit | Stock-Other | — | — | — | |
| 14 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | +6.72% | |
| 15 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 16 | ✓ | Smtc CORP | Stock-Other | — | — | +73.94% | |
| 17 | NGS | Natural Gas Services Group | Stock-Other | — | — | -90.24% | |
| 18 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 19 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 20 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 21 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -86.25% | |
| 22 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 23 | EMCI | Emc Ins Group INC | Stock-Other | — | — | +655.25% | |
| 24 | BUSD | Barnes Group INC | Stock-Other | — | — | -91.13% | |
| 25 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | — | — | — | |
| 26 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | +29.03% | |
| 27 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | +0.01% | |
| 28 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 29 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 30 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | +8.99% | |
| 31 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | -3.13% | |
| 32 | SRCIEUR | Src Energy INC | Stock-Other | — | — | — | |
| 33 | ASYS | Amtech Systems INC | Stock-Other | — | — | +20.16% | |
| 34 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | — | |
| 35 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Saexploration Holdings INC | Stock-Other | — | — | -14.27% | |
| 37 | ✓ | Oncobiologics INC | Stock-Other | — | — | +5.12% | |
| 38 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 39 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 40 | ✓ | Ampliphi Biosciences CORP | Stock-Other | — | — | +79.11% | |
| 41 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 42 | ✓ | Edgewater Technology INC | Stock-Other | — | — | — | |
| 43 | ✓ | Arca Biopharma INC | Stock-Other | — | — | +0.00% | |
| 44 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | -29.45% | |
| 45 | GSBUSD | Globalscape INC | Stock-Other | — | — | -17.86% | |
| 46 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | +86.10% | |
| 47 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 48 | JPPYY | Jupai Holdings Ltd-adr | Stock-Other | — | — | — | |
| 49 | SGRP | Spar Group INC | Stock-Other | — | — | +6.34% | |
| 50 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | — |