CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | -0.14% | |
| 2 | ✓ | Hmn Financial INC | Stock-Other | — | — | +4.80% | |
| 3 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | +21.14% | |
| 4 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -35.18% | |
| 5 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +73.62% | |
| 6 | ACNT | Ascent Industries Co | Stock-Other | — | — | +95.03% | |
| 7 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 8 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -65.42% | |
| 9 | TRUP | Trupanion INC | Stock-Other | — | — | +116.36% | |
| 10 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -66.45% | |
| 11 | ✓ | Onvia INC | Stock-Other | — | — | +5.14% | |
| 12 | GNL | Global Net Lease, Inc. | Stock-Real Estate | — | — | -53.85% | |
| 13 | ✓ | B Communications LTD | Stock-Other | — | — | +0.36% | |
| 14 | NEM | Newmont CORP | Stock-Materials | — | +0.28% | NEW | |
| 15 | ✓ | Kamada LTD | Stock-Other | — | — | +6.26% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -94.37% | |
| 17 | BWEN | Broadwind INC | Stock-Other | — | — | +26.81% | |
| 18 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +8.62% | |
| 19 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | — | — | +27.63% | |
| 20 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | +22.82% | |
| 21 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +13.51% | |
| 22 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | +6.30% | |
| 23 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 24 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 25 | ✓ | Marine Harvest ASA | Stock-Other | — | — | +70.27% | |
| 26 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 27 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +2.65% | |
| 28 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 29 | NPKI | Npk International INC | Stock-Other | — | — | -87.08% | |
| 30 | OTICEUR | Otonomy INC | Stock-Other | — | — | — | |
| 31 | ✓ | Middleburg Finl CORP Com | Stock-Other | — | — | +15.96% | |
| 32 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | -81.10% | |
| 33 | ARM | Arm Holdings plc | Stock-Tech | — | — | — | |
| 34 | TFIN | Triumph Financial INC | Stock-Other | — | — | +126.86% | |
| 35 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -69.26% | |
| 36 | ✓ | Vical INC | Stock-Other | — | — | +36.53% | |
| 37 | PUB2USD | Altabancorp | Stock-Other | — | — | — | |
| 38 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -77.73% | |
| 39 | ✓ | C&j Energy Services LTD | Stock-Other | — | — | -91.96% | |
| 40 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +153.84% | |
| 41 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 42 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 43 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -64.74% | |
| 44 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +44.66% | |
| 45 | SALM | Salem Media Group INC | Stock-Other | — | — | +7.91% | |
| 46 | FTEK | Fuel Tech INC | Stock-Other | — | — | +21.99% | |
| 47 | FACO | First Acceptance CORP | Stock-Other | — | — | +0.22% | |
| 48 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 49 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -33.33% | |
| 50 | LARK | Landmark Bancorp INC | Stock-Other | — | — | +9.18% |