CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +63.80% | |
| 2 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | -29.50% | |
| 3 | ✓ | Mfc Indl LTD Com | Stock-Other | — | — | +194.68% | |
| 4 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +44.94% | |
| 5 | ZIXI | Zix CORP | Stock-Other | — | — | +81.19% | |
| 6 | ✓ | Cavium INC | Stock-Other | — | — | — | |
| 7 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | -5.60% | |
| 8 | MSB | Mesabi Trust | Stock-Other | — | — | +40.81% | |
| 9 | ✓ | Zhone Technologies INC New | Stock-Other | — | — | -36.18% | |
| 10 | FN | Fabrinet | Stock-Tech | — | — | -54.68% | |
| 11 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 13 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | -12.30% | |
| 14 | FORTY | Formula Systems 1985-sp Adr | Stock-Other | — | — | +2.62% | |
| 15 | ✓ | Ricks Cabaret Intl Incnew | Stock-Other | — | — | +7.16% | |
| 16 | ROG | Rogers CORP | Stock-Other | — | — | +485.71% | |
| 17 | DYN | Dynegy INC New Del | Stock-Other | — | — | -38.14% | |
| 18 | ✓ | Spectranetics CORP | Stock-Other | — | — | +9.72% | |
| 19 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -46.53% | |
| 20 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +92.68% | |
| 22 | JRJCUSD | China Finance Online Co-adr | Stock-Other | — | — | +4.01% | |
| 23 | ✓ | Rti Intl Metals INC Com | Stock-Other | — | — | — | |
| 24 | DIN | Dine Brands Global INC | Stock-Other | — | — | +2.97% | |
| 25 | MYE | Myers Industries INC | Stock-Other | — | — | -65.55% | |
| 26 | ✓ | Internet Gold-golden Lines | Stock-Other | — | — | +18.27% | |
| 27 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | -3.27% | |
| 28 | ✓ | Xoom CORP | Stock-Other | — | — | — | |
| 29 | CIX | Compx International INC | Stock-Other | — | — | +0.08% | |
| 30 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +80.14% | |
| 31 | GBLI | Global Indemnity Group, LLC | Stock-Other | — | — | -14.40% | |
| 32 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 33 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +19.16% | |
| 34 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 35 | SLP | Simulations Plus INC | Stock-Other | — | — | +10.12% | |
| 36 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 37 | USLM | United States Lime & Mineral | Stock-Other | — | — | +13.52% | |
| 38 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 39 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | +11.67% | |
| 40 | MTRX | Matrix Service Co | Stock-Other | — | — | -47.02% | |
| 41 | ✓ | China Green Agriculture INC | Stock-Other | — | — | -0.52% | |
| 42 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -27.06% | |
| 43 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -47.63% | |
| 44 | ✓ | Commtouch Software LTD | Stock-Other | — | — | +0.43% | |
| 45 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | -20.42% | |
| 46 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | +57.97% | |
| 47 | ✓ | Vimicro Intl CORP | Stock-Other | — | — | +4.61% | |
| 48 | ✓ | City National CORP | Stock-Other | — | — | -83.54% | |
| 49 | ✓ | * Gigamedia LTD | Stock-Other | — | — | +2.25% | |
| 50 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +184.02% |