CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWEN | Broadwind INC | Stock-Other | — | — | +19.19% | |
| 2 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | +1.84% | |
| 3 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -59.13% | |
| 4 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +61.98% | |
| 5 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -71.72% | |
| 6 | ESE | Esco Technologies INC | Stock-Tech | — | — | -42.57% | |
| 7 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +0.31% | |
| 8 | AGYS | Agilysys INC | Stock-Other | — | — | +14.41% | |
| 9 | INBK | First Internet Bancorp | Stock-Other | — | — | +1.88% | |
| 10 | ✓ | Sunedison Semiconductor LTD | Stock-Other | — | — | -5.38% | |
| 11 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +61.05% | |
| 12 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -58.73% | |
| 13 | ✓ | Marine Harvest ASA | Stock-Other | — | — | +48.46% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -64.84% | |
| 15 | PUK | Prudential Plc-adr | Stock-Other | — | — | -71.76% | |
| 16 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | +30.79% | |
| 17 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +65.52% | |
| 18 | ✓ | Gulf Resources INC | Stock-Other | — | — | +6.18% | |
| 19 | ASFI | Asta Funding INC | Stock-Other | — | — | +38.63% | |
| 20 | ✓ | Rentech INC | Stock-Other | — | — | +1.65% | |
| 21 | GLP | Global Partners LP | Stock-Other | — | — | -9.86% | |
| 22 | ✓ | Dct Industrial Trust INC | Stock-Other | — | — | -91.53% | |
| 23 | TREX | Trex Company INC | Stock-Industrials | — | — | -56.15% | |
| 24 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | +9.96% | |
| 25 | CXDC | China Xd Plastics Co LTD | Stock-Other | — | — | +0.99% | |
| 26 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | +339.22% | |
| 27 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | +23.54% | |
| 28 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -50.10% | |
| 29 | ✓ | Xerium Technologies INC | Stock-Other | — | — | -8.78% | |
| 30 | ✓ | Intersections INC | Stock-Other | — | — | +1.35% | |
| 31 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -38.01% | |
| 32 | ✓ | Covisint Corp | Stock-Other | — | — | +8.99% | |
| 33 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +39.18% | |
| 34 | ACU | Acme United CORP | Stock-Other | — | — | +3.78% | |
| 35 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 36 | MLKN | Millerknoll INC | Stock-Other | — | — | -53.41% | |
| 37 | FEIM | Frequency Electronics INC | Stock-Other | — | — | +4.73% | |
| 38 | GENC | Gencor Industries INC | Stock-Other | — | — | -4.04% | |
| 39 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | -56.91% | |
| 40 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | -16.28% | |
| 41 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | -67.05% | |
| 42 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | +2.04% | |
| 43 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 44 | NPKI | Npk International INC | Stock-Other | — | — | -7.14% | |
| 45 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | -4.67% | |
| 46 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | +39.14% | |
| 47 | ALCO | Alico INC | Stock-Other | — | — | -17.43% | |
| 48 | TNAVEUR | Telenav INC | Stock-Other | — | — | +2.18% | |
| 49 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | +2.41% | |
| 50 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | -10.98% |