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 | UFCS | United Fire Group INC | Stock-Other | — | — | +37.50% | |
| 2 | ✓ | Mgc Diagnostics CORP | Stock-Other | — | — | +0.30% | |
| 3 | ✓ | Primero Mng CORP | Stock-Other | — | — | +277.13% | |
| 4 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | +131.49% | |
| 5 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -42.68% | |
| 6 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | — | |
| 7 | SEACUSD | Seachange International INC | Stock-Other | — | — | -2.57% | |
| 8 | ✓ | Ultratech INC Com | Stock-Other | — | — | +111.74% | |
| 9 | ✓ | Groupe Cgi INC | Stock-Other | — | — | -53.37% | |
| 10 | ✓ | Sanchez Prodtn Partner | Stock-Other | — | — | +300.90% | |
| 11 | DLX | Deluxe CORP | Stock-Other | — | — | +52.08% | |
| 12 | ✓ | Cavium INC | Stock-Other | — | — | — | |
| 13 | TOWR | Tower International INC | Stock-Other | — | — | — | |
| 14 | NPKI | Npk International INC | Stock-Other | — | — | +11.28% | |
| 15 | ✓ | Support Com INC | Stock-Other | — | — | +2.58% | |
| 16 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | +11.89% | |
| 17 | LCNB | Lcnb Corporation | Stock-Other | — | — | +8.64% | |
| 18 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | +3.61% | |
| 19 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -75.28% | |
| 20 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +1001.15% | |
| 21 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -68.80% | |
| 23 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -63.94% | |
| 24 | ALOT | Astronova INC | Stock-Other | — | — | +0.84% | |
| 25 | ✓ | Delta Natural Gas Co INC | Stock-Other | — | — | +1.75% | |
| 26 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -16.07% | |
| 27 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -45.27% | |
| 28 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +165.86% | |
| 29 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | +8.64% | |
| 30 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | +33.73% | |
| 31 | NSSC | Napco Security Technologies | Stock-Other | — | — | +4.32% | |
| 32 | ✓ | National Commerce CORP | Stock-Other | — | — | +389.70% | |
| 33 | AGREUR | Avangrid INC | Stock-Other | — | — | -68.91% | |
| 34 | ✓ | Rentech INC | Stock-Other | — | — | +3.97% | |
| 35 | EVOL | Symbolic Logic INC | Stock-Other | — | — | +6.52% | |
| 36 | INUVGBP | Inuvo INC | Stock-Other | — | — | -2.10% | |
| 37 | ✓ | Avexis INC | Stock-Other | — | — | -21.52% | |
| 38 | FSAM | Fifth Street Asset Managemen | Stock-Other | — | — | +93.00% | |
| 39 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | +2.17% | |
| 40 | HILUSD | Hill International INC | Stock-Other | — | — | +2.14% | |
| 41 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | -20.61% | |
| 42 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | +1.13% | |
| 43 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +437.50% | |
| 44 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | — | |
| 45 | CENX | Century Aluminum Company | Stock-Materials | — | — | -2.50% | |
| 46 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +15.84% | |
| 47 | ✓ | Endologix INC | Stock-Other | — | — | +19.33% | |
| 48 | ✓ | Marin Software INC | Stock-Other | — | — | +2.10% | |
| 49 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +41.98% | |
| 50 | ✓ | Xerium Technologies INC | Stock-Other | — | — | +5.87% |