CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +4.12% | |
| 2 | ✓ | Alere INC | Stock-Other | — | — | — | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -76.24% | |
| 4 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | +90.62% | |
| 5 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -48.98% | |
| 6 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | -34.07% | |
| 7 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +732.47% | |
| 8 | BDC | Belden INC | Stock-Tech | — | — | -73.03% | |
| 9 | ✓ | Clubcorp Holdings INC | Stock-Other | — | — | +219.95% | |
| 10 | LMNR | Limoneira Co | Stock-Other | — | — | +362.37% | |
| 11 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 12 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 13 | ✓ | Tremor Video | Stock-Other | — | — | +18.38% | |
| 14 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +52.80% | |
| 15 | ESCA | Escalade INC | Stock-Other | — | — | +1.76% | |
| 16 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +6.54% | |
| 17 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 18 | ✓ | Exactech INC | Stock-Other | — | — | +7.20% | |
| 19 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 20 | JHX | James Hardie Industries plc | Stock-Other | — | — | +0.22% | |
| 21 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | +0.40% | |
| 22 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -63.19% | |
| 23 | BH | Biglari Holdings Inc. | Stock-Other | — | — | +165.07% | |
| 24 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 25 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +86.51% | |
| 26 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | +13.36% | |
| 27 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | -7.86% | |
| 28 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -84.71% | |
| 30 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -8.58% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | — | — | -59.43% | |
| 32 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -84.92% | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -45.61% | |
| 34 | NOC | Northrop Grumman Corporation | Stock-Industrials | — | — | +24.48% | |
| 35 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +263.05% | |
| 36 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -58.06% | |
| 37 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | -30.52% | |
| 38 | DSX | Diana Shipping Inc. | Stock-Other | — | — | +9.32% | |
| 39 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | -3.45% | |
| 40 | CBPXEUR | Continental Building Product | Stock-Other | — | — | -44.56% | |
| 41 | CATO | Cato Corp-class A | Stock-Other | — | — | -51.45% | |
| 42 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | — | |
| 43 | ACU | Acme United CORP | Stock-Other | — | — | +1.86% | |
| 44 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 45 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -20.63% | |
| 46 | EFC | Ellington Financial Inc. | Stock-Other | — | — | +23.29% | |
| 47 | TFIN | Triumph Financial INC | Stock-Other | — | — | +127.65% | |
| 48 | IRIX | Iridex CORP | Stock-Other | — | — | -6.94% | |
| 49 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -7.78% | |
| 50 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +42.76% |