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 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 2 | ✓ | Psivida CORP | Stock-Other | — | — | -45.32% | |
| 3 | ✓ | Acorn Intl INC | Stock-Other | — | — | -5.10% | |
| 4 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 5 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 6 | ✓ | Semileds CORP | Stock-Other | — | — | +10.81% | |
| 7 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | — | |
| 8 | BSRR | Sierra Bancorp | Stock-Other | — | — | -28.11% | |
| 9 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 10 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 11 | ✓ | Celsion Corporation | Stock-Other | — | — | +133.14% | |
| 12 | SPLP | Steel Partners Holdings LP | Stock-Other | — | — | -33.64% | |
| 13 | CEVA | Ceva INC | Stock-Other | — | — | -56.18% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | MOG-B | Moog Inc-class B | Stock-Other | — | — | +2.86% | |
| 16 | WPP | WPP plc | Stock-Other | — | — | -30.85% | |
| 17 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | — | |
| 18 | INWKEUR | Innerworkings INC | Stock-Other | — | — | — | |
| 19 | ✓ | Wet Seal INC | Stock-Other | — | — | +59.71% | |
| 20 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | — | |
| 21 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -62.51% | |
| 22 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | — | |
| 23 | SOFO | Sonic Foundry INC | Stock-Other | — | — | +0.88% | |
| 24 | ✓ | Anadigics INC | Stock-Other | — | — | +14.15% | |
| 25 | SYXUSD | Systemax INC | Stock-Other | — | — | -1.04% | |
| 26 | IEC | Iec Electronics CORP | Stock-Other | — | — | +15.74% | |
| 27 | ✓ | Wsi Inds INC | Stock-Other | — | — | +3.73% | |
| 28 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 29 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 30 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 31 | ✓ | Coupons.com INC | Stock-Other | — | — | — | |
| 32 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | -20.35% | |
| 33 | AEHR | Aehr Test Systems | Stock-Other | — | — | -6.21% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 35 | ✓ | Rada Electr Inds LTD | Stock-Other | — | — | -9.06% | |
| 36 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 37 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 38 | LARK | Landmark Bancorp INC | Stock-Other | — | — | +16.49% | |
| 39 | ✓ | Breeze-eastern CORP | Stock-Other | — | — | +2.09% | |
| 40 | AXU | Alexco Resource CORP | Stock-Other | — | — | +27.60% | |
| 41 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 42 | ✓ | Pulaski Financial CORP | Stock-Other | — | — | +36.36% | |
| 43 | ✓ | Biodel INC | Stock-Other | — | — | +185.55% | |
| 44 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -82.06% | |
| 45 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 46 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 47 | ✓ | Entertainment Gaming Asia In | Stock-Other | — | — | +5.63% | |
| 48 | ✓ | Vicon Inds INC | Stock-Other | — | — | -36.26% | |
| 49 | LTRX | Lantronix INC | Stock-Other | — | — | +5.33% | |
| 50 | CTPR | Ctpartners Executive Search | Stock-Other | — | — | -86.92% |