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 | SRCE | 1st Source CORP | Stock-Other | — | — | +72.19% | |
| 2 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 4 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 5 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +26.79% | |
| 6 | NAII | Natural Alternatives Intl | Stock-Other | — | — | +8.17% | |
| 7 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | +369.61% | |
| 8 | FISI | Financial Institutions INC | Stock-Other | — | — | -5.54% | |
| 9 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 10 | AXTI | Axt INC | Stock-Other | — | — | -3.42% | |
| 11 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 12 | LAND | Gladstone Land CORP | Stock-Other | — | — | +80.51% | |
| 13 | ✓ | Xenoport INC | Stock-Other | — | — | — | |
| 14 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -96.41% | |
| 16 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 17 | WMAREUR | West Marine INC | Stock-Other | — | — | -30.25% | |
| 18 | KBR | Kbr INC | Stock-Industrials | — | — | +77.45% | |
| 19 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | +2.65% | |
| 20 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 21 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | -6.88% | |
| 22 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 23 | ✓ | Cyren LTD Shs Added | Stock-Other | — | — | -0.77% | |
| 24 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -80.37% | |
| 25 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -30.13% | |
| 26 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | +82.55% | |
| 27 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | +55.91% | |
| 28 | ✓ | Dryships INC | Stock-Other | — | — | +9360.11% | |
| 29 | ✓ | Om Asset Management LTD | Stock-Other | — | — | — | |
| 30 | FFBC | First Financial Bancorp | Stock-Other | — | — | +35.43% | |
| 31 | ✓ | Baltic Trading LTD | Stock-Other | — | — | +28.08% | |
| 32 | ✓ | Rcs Cap CORP | Stock-Other | — | — | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | — | — | -93.42% | |
| 34 | NTWK | Netsol Technologies INC | Stock-Other | — | — | +50.85% | |
| 35 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 36 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +99.37% | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 38 | REX | REX American Resources Corporation | Stock-Other | — | — | — | |
| 39 | AGYS | Agilysys INC | Stock-Other | — | — | +13.39% | |
| 40 | INBK | First Internet Bancorp | Stock-Other | — | — | +32.81% | |
| 41 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 42 | MT | ArcelorMittal S.A. | Stock-Other | — | — | -45.22% | |
| 43 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | +83.99% | |
| 44 | ✓ | Pharmerica CORP | Stock-Other | — | — | -38.26% | |
| 45 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 46 | MCS | Marcus Corporation | Stock-Other | — | — | +33.29% | |
| 47 | CAWW | Cca Industries INC | Stock-Other | — | — | +0.75% | |
| 48 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | +6.40% | |
| 49 | MG | Mistras Group INC | Stock-Other | — | — | -46.09% | |
| 50 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | +120.11% |