CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lrr Energy LP | Stock-Other | — | — | +394.17% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -90.61% | |
| 3 | ✓ | Premiere Global Svcs INC | Stock-Other | — | — | +454.79% | |
| 4 | ✓ | Gulf Resources INC | Stock-Other | — | — | +5.43% | |
| 5 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 6 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | -17.44% | |
| 7 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -33.60% | |
| 8 | ARQLUSD | Arqule INC | Stock-Other | — | — | +319.74% | |
| 9 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | — | |
| 10 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -35.66% | |
| 11 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | +22.17% | |
| 12 | ✓ | Sl Inds INC | Stock-Other | — | — | +7.10% | |
| 13 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | -0.58% | |
| 14 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +113.17% | |
| 15 | NUE | Nucor CORP | Stock-Materials | — | — | -91.54% | |
| 16 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 17 | ✓ | Relm Wireless CORP | Stock-Other | — | — | +2.30% | |
| 18 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -46.56% | |
| 19 | CMD | Cantel Medical CORP | Stock-Other | — | — | -32.72% | |
| 20 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -88.39% | |
| 21 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 22 | HPJEUR | Highpower International INC | Stock-Other | — | — | +84.63% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 24 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -79.56% | |
| 25 | ✓ | Arctic Cat INC | Stock-Other | — | — | — | |
| 26 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 27 | ISIGEUR | Bloomia Holdings INC | Stock-Other | — | — | +9.13% | |
| 28 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 29 | CATY | Cathay General Bancorp | Stock-Other | — | — | -13.14% | |
| 30 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | -20.37% | |
| 31 | ✓ | Almost Family INC Com | Stock-Other | — | — | -14.80% | |
| 32 | EML | Eastern Co/the | Stock-Other | — | — | +6.51% | |
| 33 | LTRE | Learning Tree International | Stock-Other | — | — | +0.08% | |
| 34 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | +191.63% | |
| 35 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | +88.18% | |
| 36 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +12.97% | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +47.69% | |
| 38 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | +134.05% | |
| 39 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 40 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | Stock-Other | — | — | -20.07% | |
| 41 | ✓ | Ziprealty INC | Stock-Other | — | — | +2.18% | |
| 42 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 43 | FC | Franklin Covey Co | Stock-Other | — | — | -23.11% | |
| 44 | IVCUSD | Invacare CORP | Stock-Other | — | — | -64.30% | |
| 45 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | +0.62% | |
| 46 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | +110.64% | |
| 47 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | +4.38% | |
| 48 | AFG | American Financial Group INC | Stock-Financials | — | — | +10.30% | |
| 49 | ✓ | Echelon CORP | Stock-Other | — | — | -3.57% | |
| 50 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +27.63% |