CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HL | Hecla Mining Co | Stock-Materials | — | — | +80.85% | |
| 2 | LAND | Gladstone Land CORP | Stock-Other | — | — | +11.70% | |
| 3 | JHX | James Hardie Industries plc | Stock-Other | — | — | +3.93% | |
| 4 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | +82.67% | |
| 5 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | +170.44% | |
| 6 | SUN | Sunoco LP | Stock-Other | — | — | +0.74% | |
| 7 | TNAVEUR | Telenav INC | Stock-Other | — | — | +8.02% | |
| 8 | ✓ | Exa CORP | Stock-Other | — | — | +9.76% | |
| 9 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 10 | ENB | Enbridge Inc. | Stock-Energy | — | — | -5.81% | |
| 11 | ✓ | China Nepstar Chain Drugstor | Stock-Other | — | — | +3.75% | |
| 12 | MTDR | Matador Resources Co | Stock-Energy | — | — | -87.37% | |
| 13 | GWB | Great Western Bancorp INC | Stock-Other | — | — | -77.11% | |
| 14 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +14.78% | |
| 15 | INTT | Intest CORP | Stock-Other | — | — | +1.91% | |
| 16 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 17 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | +8.16% | |
| 18 | ✓ | Communications Systems INC | Stock-Other | — | — | +4.02% | |
| 19 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | +6.44% | |
| 20 | RAIL | Freightcar America INC | Stock-Other | — | — | +180.19% | |
| 21 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | +28.93% | |
| 22 | ✓ | Stock-Other | — | — | +2.10% | ||
| 23 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | -44.22% | |
| 24 | ALCO | Alico INC | Stock-Other | — | — | +14.58% | |
| 25 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +54.92% | |
| 26 | MGIC | Magic Software Enterprises | Stock-Other | — | — | -3.07% | |
| 27 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 28 | ACETEUR | Aceto CORP | Stock-Other | — | — | -72.04% | |
| 29 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 30 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -69.08% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 32 | ✓ | Nevada Gold & Casinos | Stock-Other | — | — | +5.94% | |
| 33 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +12.01% | |
| 34 | CYD | China Yuchai International Limited | Stock-Other | — | — | +40.44% | |
| 35 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | +20.43% | |
| 36 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -33.62% | |
| 37 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +61.04% | |
| 38 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | +46.66% | |
| 39 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +0.65% | |
| 40 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 41 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | +6.02% | |
| 42 | NTWK | Netsol Technologies INC | Stock-Other | — | — | -1.18% | |
| 43 | ✓ | Wi-lan INC | Stock-Other | — | — | +26.83% | |
| 44 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -12.97% | |
| 45 | ALOT | Astronova INC | Stock-Other | — | — | +1.77% | |
| 46 | ✓ | Thestreet INC | Stock-Other | — | — | +7.17% | |
| 47 | FEIM | Frequency Electronics INC | Stock-Other | — | — | +2.15% | |
| 48 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -80.60% | |
| 49 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | +8.15% | |
| 50 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | +136.14% |