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 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | +48.71% | |
| 2 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | +19.23% | |
| 3 | ✓ | Tremor Video | Stock-Other | — | — | +6.27% | |
| 4 | RDWR | Radware Ltd. | Stock-Other | — | — | +338.49% | |
| 5 | AVAZ | 2x Avalanche ETF | ETF-Other | — | — | +239.46% | |
| 6 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +146.00% | |
| 7 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -69.14% | |
| 8 | ✓ | C&j Energy Services LTD | Stock-Other | — | — | +645.34% | |
| 9 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | — | |
| 10 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -71.22% | |
| 11 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | +408.41% | |
| 12 | CEVA | Ceva INC | Stock-Other | — | — | -53.09% | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | — | -0.25% | EXIT | |
| 14 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | +5.28% | |
| 15 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | -3.05% | |
| 16 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | — | — | -96.15% | |
| 17 | CIX | Compx International INC | Stock-Other | — | — | +3.30% | |
| 18 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +84.84% | |
| 19 | LWAY | Lifeway Foods INC | Stock-Other | — | — | +6.78% | |
| 20 | VCEL | Vericel CORP | Stock-Other | — | — | +189.99% | |
| 21 | LXU | Lsb Industries INC | Stock-Other | — | — | -67.81% | |
| 22 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 23 | TAC | Transalta CORP | Stock-Other | — | — | -5.18% | |
| 24 | ✓ | Videocon D2h LTD | Stock-Other | — | — | -4.13% | |
| 25 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +53.22% | |
| 26 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -4.80% | |
| 27 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +32.27% | |
| 28 | ✓ | Attunity Ltd | Stock-Other | — | — | -15.02% | |
| 29 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 30 | ASUR | Asure Software INC | Stock-Other | — | — | +0.63% | |
| 31 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -62.57% | |
| 32 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +40.20% | |
| 33 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | +9.33% | |
| 34 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 35 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 36 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +195.62% | |
| 37 | DSGR | Distribution Solutions Group | Stock-Other | — | — | -20.58% | |
| 38 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 39 | ✓ | Juniper Pharmaceuticals Incorporated | Stock-Other | — | — | +8.16% | |
| 40 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | +34.81% | |
| 41 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 42 | ✓ | Mocon INC | Stock-Other | — | — | +6.87% | |
| 43 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 44 | ITIEUR | Iteris INC | Stock-Other | — | — | +4.55% | |
| 45 | CIO | City Office Reit INC | Stock-Other | — | — | +45.15% | |
| 46 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 47 | UAMUSD | Universal American CORP | Stock-Other | — | — | +3.87% | |
| 48 | ✓ | Guidance Software INC | Stock-Other | — | — | +11.72% | |
| 49 | ✓ | Aviat Networks INC | Stock-Other | — | — | +8.39% | |
| 50 | CAMT | Camtek Ltd. | Stock-Other | — | — | +8.26% |