CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -10.81% | |
| 2 | NNBR | Nn INC | Stock-Other | — | — | +502.39% | |
| 3 | POWI | Power Integrations INC | Stock-Tech | — | — | -58.71% | |
| 4 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Niska Gas Storage | Stock-Other | — | — | +20.83% | |
| 6 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | -21.93% | |
| 7 | ✓ | Luxottica Group S P A | Stock-Other | — | — | — | |
| 8 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -56.60% | |
| 9 | RFIL | Rf Industries LTD | Stock-Other | — | — | +39.72% | |
| 10 | SALM | Salem Media Group INC | Stock-Other | — | — | -14.85% | |
| 11 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 12 | ✓ | Fab Unvl CORP Com | Stock-Other | — | — | — | |
| 13 | ✓ | Oplink Communications INC Com New | Stock-Other | — | — | -21.90% | |
| 14 | SLP | Simulations Plus INC | Stock-Other | — | — | +8.93% | |
| 15 | AORT | Artivion INC | Stock-Other | — | — | -17.62% | |
| 16 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | +81.71% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -97.00% | |
| 19 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | -17.33% | |
| 20 | ✓ | Oncothyreon INC | Stock-Other | — | — | +42.58% | |
| 21 | ✓ | Center Bancorp INC | Stock-Other | — | — | +25.82% | |
| 22 | TOWR | Tower International INC | Stock-Other | — | — | -48.21% | |
| 23 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | +42.55% | |
| 24 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | +13.73% | |
| 25 | ✓ | Handy & Harman LTD | Stock-Other | — | — | +31.17% | |
| 26 | ✓ | Commtouch Software LTD | Stock-Other | — | — | -2.98% | |
| 27 | BFS | Saul Centers INC | Stock-Other | — | — | +28.93% | |
| 28 | LNWO | Light & Wonder INC | Stock-Other | — | — | -48.79% | |
| 29 | ICADUSD | Icad INC | Stock-Other | — | — | +4.73% | |
| 30 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +55.87% | |
| 31 | USLM | United States Lime & Mineral | Stock-Other | — | — | -7.46% | |
| 32 | ✓ | Hff INC Cl A | Stock-Other | — | — | +128.71% | |
| 33 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -18.43% | |
| 34 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 35 | ✓ | Emmis Communications CORP | Stock-Other | — | — | +38.85% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -30.86% | |
| 37 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | -25.54% | |
| 38 | ✓ | Eastern Insurance Holdings | Stock-Other | — | — | +100.52% | |
| 39 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | +39.11% | |
| 40 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 41 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +171.71% | |
| 42 | CATY | Cathay General Bancorp | Stock-Other | — | — | -28.85% | |
| 43 | RDI | Reading International Inc-a | Stock-Other | — | — | +2.56% | |
| 44 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -19.42% | |
| 45 | ✓ | China Information Techno | Stock-Other | — | — | -5.86% | |
| 46 | ENOV | Enovis Corporation | Stock-Other | — | — | -81.61% | |
| 47 | DIN | Dine Brands Global INC | Stock-Other | — | — | +59.08% | |
| 48 | ✓ | Rouse Pptys INC | Stock-Other | — | — | -4.78% | |
| 49 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +89.11% | |
| 50 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | +38.08% |