CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 2 | ✓ | Cone Midstream Partners LP Com | Stock-Other | — | — | +19.67% | |
| 3 | TAL | TAL Education Group | Stock-Consumer Staples | — | — | +47.29% | |
| 4 | ✓ | Rrsat Global Comm Ntwrk LTD | Stock-Other | — | — | +2.79% | |
| 5 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | +7.06% | |
| 6 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +8.16% | |
| 7 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -46.73% | |
| 8 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | — | — | — | |
| 9 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | — | — | — | |
| 10 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 11 | HXL | Hexcel CORP | Stock-Industrials | — | — | -68.26% | |
| 12 | ✓ | Taser Intl INC | Stock-Other | — | — | -82.87% | |
| 13 | ✓ | Mrv Communications INC | Stock-Other | — | — | +135.59% | |
| 14 | ✓ | Sprint CORP | Stock-Other | — | — | -93.74% | |
| 15 | ITIC | Investors Title Co | Stock-Other | — | — | +1.55% | |
| 16 | CAWW | Cca Industries INC | Stock-Other | — | — | +1.00% | |
| 17 | ✓ | Cyren LTD Shs Added | Stock-Other | — | — | -5.23% | |
| 18 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +12.71% | |
| 19 | ✓ | Oncothyreon INC | Stock-Other | — | — | -28.34% | |
| 20 | DVCR | Diversicare Healthcare Servi | Stock-Other | — | — | -3.07% | |
| 21 | ATLO | Ames National CORP | Stock-Other | — | — | +34.16% | |
| 22 | INOD | Innodata INC | Stock-Other | — | — | +4.82% | |
| 23 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | +147.74% | |
| 24 | ACH | Accendra Health INC | Stock-Other | — | — | -92.43% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | +73.33% | |
| 27 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | -21.78% | |
| 28 | ✓ | Female Health Co | Stock-Other | — | — | +12.23% | |
| 29 | WRLD | World Acceptance CORP | Stock-Other | — | — | -37.33% | |
| 30 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -55.33% | |
| 31 | MLKN | Millerknoll INC | Stock-Other | — | — | -5.83% | |
| 32 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 33 | MSN | Emerson Radio CORP | Stock-Other | — | — | +1.33% | |
| 34 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | +52.30% | |
| 35 | EVLVUSD | Evine Live INC | Stock-Other | — | — | -26.85% | |
| 36 | ✓ | Cenveo INC | Stock-Other | — | — | -15.51% | |
| 37 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | — | |
| 38 | MSA | Msa Safety INC | Stock-Industrials | — | — | +63.64% | |
| 39 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -54.60% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 41 | YZCAY | Yankuang Energy Group-sp Adr | Stock-Other | — | — | -20.73% | |
| 42 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -92.51% | |
| 43 | CBT | Cabot CORP | Stock-Materials | — | — | -53.58% | |
| 44 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 45 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | -79.55% | |
| 46 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | -9.22% | |
| 47 | ✓ | Wci Cmntys INC | Stock-Other | — | — | -39.45% | |
| 48 | PCMI | Pcm INC | Stock-Other | — | — | +7.58% | |
| 49 | AXTI | Axt INC | Stock-Other | — | — | +2.71% | |
| 50 | ✓ | Diana Containerships INC | Stock-Other | — | — | +11.09% |