CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gaiam INC | Stock-Other | — | — | +53.20% | |
| 2 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | -0.22% | |
| 3 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -56.71% | |
| 4 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +684.87% | |
| 5 | ✓ | Capital Product Partners L P | Stock-Other | — | — | +949.41% | |
| 6 | ✓ | Autobytel INC | Stock-Other | — | — | +24.16% | |
| 7 | KVHI | Kvh Industries INC | Stock-Other | — | — | +19.84% | |
| 8 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | +60.65% | |
| 9 | ✓ | Lipocine INC New | Stock-Other | — | — | +641.38% | |
| 10 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Smart Technologies INC | Stock-Other | — | — | +6.48% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 14 | ✓ | Marin Software INC | Stock-Other | — | — | +194.12% | |
| 15 | FIVN | Five9 INC | Stock-Tech | — | — | +275.51% | |
| 16 | JAAA | Janus Capital Group INC | ETF-Other | — | — | -50.78% | |
| 17 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | — | — | +257.61% | |
| 18 | CRWS | Crown Crafts INC | Stock-Other | — | — | -1.72% | |
| 19 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +1.59% | |
| 20 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | +4.83% | |
| 21 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | +1.18% | |
| 22 | ✓ | Corenergy Infrastructure Tr | Stock-Other | — | — | +152.91% | |
| 23 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 24 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -5.82% | |
| 25 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | +34.69% | |
| 26 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | +265.53% | |
| 27 | EGY | Vaalco Energy INC | Stock-Other | — | — | -39.43% | |
| 28 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | -72.06% | |
| 29 | CIX | Compx International INC | Stock-Other | — | — | +1.25% | |
| 30 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +41.49% | |
| 31 | BSRR | Sierra Bancorp | Stock-Other | — | — | +247.02% | |
| 32 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -71.00% | |
| 33 | TAL | TAL Education Group | Stock-Consumer Staples | — | — | — | |
| 34 | ISIGEUR | Bloomia Holdings INC | Stock-Other | — | — | +0.76% | |
| 35 | ✓ | Wci Cmntys INC | Stock-Other | — | — | -23.43% | |
| 36 | ASUR | Asure Software INC | Stock-Other | — | — | +1.42% | |
| 37 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -40.20% | |
| 38 | MBTF | Mbt Financial CORP | Stock-Other | — | — | +2.90% | |
| 39 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 40 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +86.38% | |
| 41 | GL | Globe Life Inc. | Stock-Financials | — | — | — | |
| 42 | CHCO | City Holding Co | Stock-Other | — | — | -5.02% | |
| 43 | ✓ | Exco Resources INC | Stock-Other | — | — | +3093.92% | |
| 44 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | — | — | +128.42% | |
| 45 | ✓ | Attunity Ltd | Stock-Other | — | — | +518.42% | |
| 46 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -92.29% | |
| 47 | CAMT | Camtek Ltd. | Stock-Other | — | — | +9.23% | |
| 48 | ASYS | Amtech Systems INC | Stock-Other | — | — | -32.75% | |
| 49 | ✓ | Concordia Healthcare CORP | Stock-Other | — | — | — | |
| 50 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -30.92% |