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 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +51.49% | |
| 2 | DIT | Amcon Distributing Co | Stock-Other | — | — | — | |
| 3 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | +15.84% | |
| 4 | FORTY | Formula Systems 1985-sp Adr | Stock-Other | — | — | -39.03% | |
| 5 | NSSC | Napco Security Technologies | Stock-Other | — | — | +0.48% | |
| 6 | ✓ | Ehi Car Svcs LTD | Stock-Other | — | — | — | |
| 7 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +155.53% | |
| 8 | ✓ | Biostar Pharmaceuticals INC | Stock-Other | — | — | +7.43% | |
| 9 | WEX | Wex INC | Stock-Tech | — | — | -91.95% | |
| 10 | ✓ | Bear State Financial INC | Stock-Other | — | — | +30.58% | |
| 11 | ✓ | First South Bancorp INC Va | Stock-Other | — | — | +4.34% | |
| 12 | SYNC | Synacor INC | Stock-Other | — | — | +20.46% | |
| 13 | ✓ | Intevac INC | Stock-Other | — | — | +393.33% | |
| 14 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | +54.77% | |
| 15 | KTCC | Key Tronic CORP | Stock-Other | — | — | +11.95% | |
| 16 | ✓ | Gafisa S A | Stock-Other | — | — | +12.41% | |
| 17 | ✓ | Legacy Reserves LP | Stock-Other | — | — | -63.54% | |
| 18 | ✓ | Oxigene INC | Stock-Other | — | — | +303.68% | |
| 19 | ✓ | Enzymotec LTD | Stock-Other | — | — | +52.20% | |
| 20 | ✓ | Prfrmc Sprt Grp | Stock-Other | — | — | — | |
| 21 | ✓ | Xueda Ed Group | Stock-Other | — | — | +427.05% | |
| 22 | ✓ | Vermillion INC | Stock-Other | — | — | -0.18% | |
| 23 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 24 | INVE | Identiv INC | Stock-Other | — | — | -27.97% | |
| 25 | ✓ | Alliance Bancorp, Inc. of Pennsylvania | Stock-Other | — | — | — | |
| 26 | ✓ | Hmn Financial INC | Stock-Other | — | — | +1.06% | |
| 27 | ASTE | Astec Industries INC | Stock-Other | — | — | -24.36% | |
| 28 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Mind Cti Ltd | Stock-Other | — | — | -66.01% | |
| 30 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -69.00% | |
| 31 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | — | — | +30.92% | |
| 32 | AACH | Aac Holdings INC | Stock-Other | — | — | — | |
| 33 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +6.87% | |
| 34 | ✓ | Uti Worldwide INC | Stock-Other | — | — | — | |
| 35 | ✓ | Mcclatchy Co | Stock-Other | — | — | +10.37% | |
| 36 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | +32.92% | |
| 37 | SBR | Sabine Royalty Trust | Stock-Other | — | — | +148.05% | |
| 38 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -49.71% | |
| 39 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -92.36% | |
| 40 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -56.43% | |
| 41 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | -80.39% | |
| 42 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +1.41% | |
| 43 | KWY | Kingsway CORP | Stock-Other | — | — | +28.11% | |
| 44 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | +8.68% | |
| 45 | MSA | Msa Safety INC | Stock-Industrials | — | — | -81.64% | |
| 46 | ✓ | Fbr & Co | Stock-Other | — | — | -14.52% | |
| 47 | ✓ | Compugen LTD | Stock-Other | — | — | -36.47% | |
| 48 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +45.37% | |
| 49 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -74.06% | |
| 50 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -55.11% |