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 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | Corenergy Infrastructure Tr | Stock-Other | — | — | -50.35% | |
| 3 | ✓ | Remy Intl Inc | Stock-Other | — | — | -1.67% | |
| 4 | ✓ | Vical INC | Stock-Other | — | — | +2.01% | |
| 5 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | -22.82% | |
| 6 | WPP | WPP plc | Stock-Other | — | — | — | |
| 7 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -94.14% | |
| 8 | BWEN | Broadwind INC | Stock-Other | — | — | +31.84% | |
| 9 | ✓ | Kamada LTD | Stock-Other | — | — | -23.43% | |
| 10 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 11 | ✓ | B Communications LTD | Stock-Other | — | — | +0.72% | |
| 12 | LRADUSD | Lrad CORP | Stock-Other | — | — | -14.83% | |
| 13 | FTEK | Fuel Tech INC | Stock-Other | — | — | +28.76% | |
| 14 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -90.75% | |
| 15 | ✓ | Marin Software INC | Stock-Other | — | — | -27.51% | |
| 16 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | +9.56% | |
| 17 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | — | — | -24.89% | |
| 18 | ✓ | Legacy Reserves LP | Stock-Other | — | — | +58.40% | |
| 19 | KMPR | Kemper CORP | Stock-Other | — | — | -6.92% | |
| 20 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +24.76% | |
| 21 | IPHI | Inphi CORP | Stock-Other | — | — | -81.08% | |
| 22 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 23 | ✓ | Id Systems INC | Stock-Other | — | — | +6.13% | |
| 24 | ✓ | Highway Hldgs LTD | Stock-Other | — | — | +20.29% | |
| 25 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -91.81% | |
| 26 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +0.15% | |
| 27 | CAI1USD | Cai International INC | Stock-Other | — | — | +167.07% | |
| 28 | BRT | Brt Apartments CORP | Stock-Other | — | — | +4.09% | |
| 29 | ✓ | Vivus INC | Stock-Other | — | — | -38.12% | |
| 30 | ✓ | Opower INC | Stock-Other | — | — | — | |
| 31 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | +3.72% | |
| 32 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | — | — | +45.58% | |
| 33 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -52.57% | |
| 34 | ✓ | Immunocellular Therapeutics | Stock-Other | — | — | -30.62% | |
| 35 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +14.72% | |
| 36 | ✓ | Symmetry Surgical INC | Stock-Other | — | — | +6.29% | |
| 37 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +7.74% | |
| 38 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +58.00% | |
| 39 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | +257.14% | |
| 40 | ✓ | Ocean Shore Hldg Co New | Stock-Other | — | — | +38.26% | |
| 41 | ✓ | Biostar Pharmaceuticals INC | Stock-Other | — | — | +2.31% | |
| 42 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 43 | ✓ | Active Power INC | Stock-Other | — | — | +13.01% | |
| 44 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | -80.98% | |
| 45 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | +27.32% | |
| 46 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 47 | ACNT | Ascent Industries Co | Stock-Other | — | — | -2.97% | |
| 48 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -65.63% | |
| 49 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | +5.61% | |
| 50 | PLXS | Plexus CORP | Stock-Tech | — | — | — |