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 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -12.48% | |
| 2 | CHMG | Chemung Financial CORP | Stock-Other | — | — | +103.70% | |
| 3 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | +6.77% | |
| 4 | BLD | Topbuild CORP | Stock-Industrials | — | — | -81.68% | |
| 5 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | +17.96% | |
| 6 | FNWB | First Northwest Bancorp | Stock-Other | — | — | +83.88% | |
| 7 | BVSNEUR | Broadvision INC | Stock-Other | — | — | +14.05% | |
| 8 | ✓ | China New Borun CORP | Stock-Other | — | — | +20.07% | |
| 9 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | — | |
| 10 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | +86.47% | |
| 11 | DNN | Denison Mines CORP | Stock-Other | — | — | +503.88% | |
| 12 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | +29.81% | |
| 13 | ✓ | Pershing Gold CORP | Stock-Other | — | — | — | |
| 14 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 15 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | -6.84% | |
| 16 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 17 | SMHUSD | Market Vectors Semiconductor | ETF-Other | — | — | — | |
| 18 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +88.05% | |
| 19 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | +33.12% | |
| 20 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +3.40% | |
| 21 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | -69.47% | |
| 22 | NHI | Natl Health Investors INC | Stock-Other | — | — | -82.89% | |
| 23 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 24 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | +6.57% | |
| 25 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | — | |
| 26 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -66.30% | |
| 27 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -59.24% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -96.82% | |
| 29 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -92.18% | |
| 30 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | +0.86% | |
| 31 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | -75.48% | |
| 32 | ✓ | Stock-Other | — | — | -79.28% | ||
| 33 | WMT | Walmart INC | Stock-Consumer Staples | — | — | — | |
| 34 | ✓ | Cempra INC | Stock-Other | — | — | — | |
| 35 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | -10.04% | |
| 36 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | — | |
| 37 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | — | |
| 38 | SRSCQ | Sears Canada INC | Stock-Other | — | — | +265.35% | |
| 39 | LRADUSD | Lrad CORP | Stock-Other | — | — | -1.39% | |
| 40 | ✓ | Amedicacorp | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | TG | Tredegar CORP | Stock-Other | — | — | +181.90% | |
| 43 | ✓ | Examworks Group INC | Stock-Other | — | — | — | |
| 44 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | +98.66% | |
| 45 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | +63.51% | |
| 46 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 47 | ACGP | Associated Capital Group - A | Stock-Other | — | — | -70.56% | |
| 48 | SYPR | Sypris Solutions INC | Stock-Other | — | — | +0.98% | |
| 49 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | +64.75% | |
| 50 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +586.89% |