CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | -28.10% | |
| 2 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +4.86% | |
| 3 | ✓ | Covisint Corp | Stock-Other | — | — | +4.45% | |
| 4 | LCUT | Lifetime Brands INC | Stock-Other | — | — | -12.23% | |
| 5 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | -27.57% | |
| 6 | ✓ | Css Inds INC | Stock-Other | — | — | +19.87% | |
| 7 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +147.63% | |
| 8 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +345.63% | |
| 9 | TAC | Transalta CORP | Stock-Other | — | — | +41.39% | |
| 10 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | -0.76% | |
| 11 | YUMEEUR | Yume INC | Stock-Other | — | — | +12.76% | |
| 12 | AVNW | Aviat Networks INC | Stock-Other | — | — | +26.49% | |
| 13 | ✓ | Tronc Inc | Stock-Other | — | — | +250.31% | |
| 14 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -86.95% | |
| 15 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +0.74% | |
| 16 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | +24.85% | |
| 17 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | +328.57% | |
| 18 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +65.63% | |
| 19 | GPRE | Green Plains Inc. | Stock-Other | — | — | +15.58% | |
| 20 | 62C | Piper Sandler Cos | Stock-Other | — | — | -56.64% | |
| 21 | RM | Regional Management CORP | Stock-Other | — | — | +104.93% | |
| 22 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +88.65% | |
| 23 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 24 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | -1.01% | |
| 25 | TG | Tredegar CORP | Stock-Other | — | — | +61.24% | |
| 26 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -51.43% | |
| 27 | ASFI | Asta Funding INC | Stock-Other | — | — | -0.83% | |
| 28 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | +5.57% | |
| 29 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | -87.30% | |
| 30 | AFG | American Financial Group INC | Stock-Financials | — | — | -85.44% | |
| 31 | ✓ | Mocon INC | Stock-Other | — | — | +18.21% | |
| 32 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | +40.34% | |
| 33 | ✓ | Mgc Diagnostics CORP | Stock-Other | — | — | +1.14% | |
| 34 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +523.26% | |
| 35 | ✓ | Accuride CORP New | Stock-Other | — | — | +24.85% | |
| 36 | ✓ | Westell Technologies INC | Stock-Other | — | — | +2.98% | |
| 37 | ✓ | Global Ship Lease INC New | Stock-Other | — | — | +3.57% | |
| 38 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | +69.19% | |
| 39 | ✓ | Five Oaks Investment | Stock-Other | — | — | -36.27% | |
| 40 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | +7.67% | |
| 41 | NPKI | Npk International INC | Stock-Other | — | — | -20.46% | |
| 42 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +25.34% | |
| 43 | YZCAY | Yankuang Energy Group-sp Adr | Stock-Other | — | — | +20.68% | |
| 44 | ALCO | Alico INC | Stock-Other | — | — | +13.74% | |
| 45 | CIX | Compx International INC | Stock-Other | — | — | +11.58% | |
| 46 | ONDK | On Deck Capital INC | Stock-Other | — | — | +49.69% | |
| 47 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -62.94% | |
| 48 | ✓ | Enzymotec LTD | Stock-Other | — | — | +7.18% | |
| 49 | ✓ | Thestreet INC | Stock-Other | — | — | +5.70% | |
| 50 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | -12.60% |