CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | — | — | +14.83% | |
| 2 | ✓ | Homeaway INC | Stock-Other | — | — | -73.30% | |
| 3 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | +0.14% | |
| 4 | FEIM | Frequency Electronics INC | Stock-Other | — | — | +3.37% | |
| 5 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -19.26% | |
| 6 | ✓ | Ixia Com | Stock-Other | — | — | -71.27% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 8 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | +55.84% | |
| 9 | GPX | Gp Strategies CORP | Stock-Other | — | — | -48.42% | |
| 10 | AKO-A | Embotelladora Andina-adr A | Stock-Other | — | — | +2.80% | |
| 11 | ISIGEUR | Bloomia Holdings INC | Stock-Other | — | — | +2.49% | |
| 12 | PEGA | Pegasystems INC | Stock-Tech | — | — | -67.60% | |
| 13 | GSIT | Gsi Technology INC | Stock-Other | — | — | +0.60% | |
| 14 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | +17.45% | |
| 15 | ✓ | * Gigamedia LTD | Stock-Other | — | — | -5.07% | |
| 16 | ✓ | Lo Jack CORP | Stock-Other | — | — | -0.74% | |
| 17 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | -77.54% | |
| 18 | ✓ | Wireless Telecom Group INC | Stock-Other | — | — | +1.60% | |
| 19 | ✓ | Abaxis INC | Stock-Other | — | — | +347.37% | |
| 20 | ✓ | Radcom LTD | Stock-Other | — | — | +58.12% | |
| 21 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +5.61% | |
| 22 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -62.13% | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -72.35% | |
| 24 | EML | Eastern Co/the | Stock-Other | — | — | +3.65% | |
| 25 | INTT | Intest CORP | Stock-Other | — | — | +8.03% | |
| 26 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +565.75% | |
| 27 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -21.10% | |
| 28 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | -5.45% | |
| 29 | JEGBP | Just Energy Group INC | Stock-Other | — | — | +32.51% | |
| 30 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 31 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | -3.90% | |
| 32 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -2.07% | |
| 33 | ✓ | Veralto CORP | Stock-Other | — | — | +208.88% | |
| 34 | ARQLUSD | Arqule INC | Stock-Other | — | — | +36.85% | |
| 35 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +39.46% | |
| 36 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 37 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | -9.16% | |
| 38 | ✓ | Uti Worldwide INC | Stock-Other | — | — | -85.06% | |
| 39 | ASYS | Amtech Systems INC | Stock-Other | — | — | -3.69% | |
| 40 | MTRX | Matrix Service Co | Stock-Other | — | — | +48.80% | |
| 41 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | -12.54% | |
| 42 | ✓ | Bebe Stores INC | Stock-Other | — | — | -18.94% | |
| 43 | HBCP | Home Bancorp INC | Stock-Other | — | — | +11.72% | |
| 44 | ✓ | Avg Technologies N V | Stock-Other | — | — | -17.11% | |
| 45 | RGP | Resources Connection INC | Stock-Other | — | — | +22.01% | |
| 46 | ✓ | Integrated Electricl N | Stock-Other | — | — | +3.64% | |
| 47 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | +14.86% | |
| 48 | UCFCUSD | United Community Financial | Stock-Other | — | — | +76.52% | |
| 49 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | — | |
| 50 | ALLY | Ally Financial INC | Stock-Financials | — | — | — |