CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STSEUR | Supreme Inds Inc-class A | Stock-Other | — | — | +12.30% | |
| 2 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -16.85% | |
| 3 | ✓ | Rait Financial Trust | Stock-Other | — | — | -62.55% | |
| 4 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | +4.16% | |
| 5 | MSL | Midsouth Bancorp INC | Stock-Other | — | — | +84.43% | |
| 6 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -90.39% | |
| 7 | EPR | Epr Properties | Stock-Real Estate | — | — | +226.88% | |
| 8 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 9 | SYPR | Sypris Solutions INC | Stock-Other | — | — | +5.51% | |
| 10 | ✓ | Emmis Communications CORP | Stock-Other | — | — | +1.32% | |
| 11 | ✓ | Access National CORP | Stock-Other | — | — | +6.75% | |
| 12 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | -72.94% | |
| 13 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +41.67% | |
| 14 | WTBA | West Bancorporation | Stock-Other | — | — | +8.43% | |
| 15 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 16 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -17.20% | |
| 17 | RHI | Robert Half INC | Stock-Industrials | — | — | -81.01% | |
| 18 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | -5.10% | |
| 19 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | +117.74% | |
| 20 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +293.30% | |
| 21 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -40.87% | |
| 22 | MSN | Emerson Radio CORP | Stock-Other | — | — | -1.74% | |
| 23 | LTRE | Learning Tree International | Stock-Other | — | — | +0.40% | |
| 24 | MXL | Maxlinear INC | Stock-Other | — | — | +18.41% | |
| 25 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -12.18% | |
| 26 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -39.64% | |
| 27 | GD | General Dynamics Corporation | Stock-Industrials | — | — | -6.30% | |
| 28 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | +4.74% | |
| 29 | ✓ | Apco Oil And Gas Intl INC | Stock-Other | — | — | +8.59% | |
| 30 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | -35.25% | |
| 31 | ✓ | Dex Media INC | Stock-Other | — | — | -41.31% | |
| 32 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | Stock-Other | — | — | +1.15% | |
| 33 | ✓ | Essa Bancorp INC | Stock-Other | — | — | -1.91% | |
| 34 | ✓ | L N B Bancorp INC | Stock-Other | — | — | +14.87% | |
| 35 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -62.63% | |
| 36 | ✓ | Meru Networks, Inc. | Stock-Other | — | — | +8.17% | |
| 37 | MSON | Misonix INC | Stock-Other | — | — | +3.62% | |
| 38 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | +7.19% | |
| 39 | ✓ | Stock-Other | — | — | +37.36% | ||
| 40 | ✓ | Entropic Communications INC Com | Stock-Other | — | — | +573.51% | |
| 41 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 42 | ✓ | Mcclatchy Co | Stock-Other | — | — | +13.67% | |
| 43 | ✓ | Exelis INC | Stock-Other | — | — | -93.00% | |
| 44 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | +16.42% | |
| 45 | CRWS | Crown Crafts INC | Stock-Other | — | — | +5.56% | |
| 46 | IRIX | Iridex CORP | Stock-Other | — | — | +7.94% | |
| 47 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +3.56% | |
| 48 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -4.35% | |
| 49 | HSKAEUR | Heska CORP | Stock-Other | — | — | +61.99% | |
| 50 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -32.59% |