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 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -66.90% | |
| 2 | GOLD | Gold.com INC | Stock-Other | — | — | -22.84% | |
| 3 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +13.29% | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 5 | ✓ | Englobal CORP | Stock-Other | — | — | +9.21% | |
| 6 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | Stock-Other | — | — | -3.81% | |
| 7 | ✓ | Cree INC | Stock-Other | — | — | -12.72% | |
| 8 | ✓ | Mediwound LTD | Stock-Other | — | — | +16.90% | |
| 9 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -82.99% | |
| 10 | ✓ | Cardiome Pharma CORP | Stock-Other | — | — | +80.25% | |
| 11 | ULBI | Ultralife CORP | Stock-Other | — | — | -8.40% | |
| 12 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -26.25% | |
| 13 | STRS | Stratus Properties INC | Stock-Other | — | — | -58.27% | |
| 14 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | -48.10% | |
| 15 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | -6.67% | |
| 16 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | +62.31% | |
| 17 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 18 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | — | — | +8.28% | |
| 19 | ✓ | Ocera Therapeutics INC | Stock-Other | — | — | +9.88% | |
| 20 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | +243.55% | |
| 21 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 22 | EDUC | Educational Development CORP | Stock-Other | — | — | -16.69% | |
| 23 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | +15.59% | |
| 24 | ACCO | Acco Brands CORP | Stock-Other | — | — | -85.63% | |
| 25 | ✓ | Cinedigm CORP | Stock-Other | — | — | +69.39% | |
| 26 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | +8.20% | |
| 27 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -65.97% | |
| 28 | TRT | Trio-tech International | Stock-Other | — | — | +1.91% | |
| 29 | DAKT | Daktronics INC | Stock-Other | — | — | +200.89% | |
| 30 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 31 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -89.17% | |
| 32 | ✓ | Sanchez Prodtn Partner | Stock-Other | — | — | +67.42% | |
| 33 | ✓ | Royal Bancshares Of Penn-a | Stock-Other | — | — | +13.13% | |
| 34 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -63.68% | |
| 35 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | +0.33% | |
| 36 | VHIUSD | Valhi INC | Stock-Other | — | — | +70.94% | |
| 37 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | -10.89% | |
| 38 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | — | |
| 39 | OLED | Universal Display Corporation | Stock-Tech | — | — | +14.35% | |
| 40 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | -33.93% | |
| 41 | ✓ | Spark Networks INC | Stock-Other | — | — | +18.44% | |
| 42 | ✓ | Atento S A | Stock-Other | — | — | -36.74% | |
| 43 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | +3.65% | |
| 44 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 45 | ✓ | Fbr & Co | Stock-Other | — | — | +88.52% | |
| 46 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 47 | ✓ | Summer Infant INC | Stock-Other | — | — | +18.80% | |
| 48 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -89.79% | |
| 49 | ✓ | Rubicon Technology INC | Stock-Other | — | — | +2.43% | |
| 50 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — |