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 | ✓ | Essendant INC | Stock-Other | — | — | -40.03% | |
| 2 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -5.07% | |
| 3 | KINS | Kingstone Cos INC | Stock-Other | — | — | +53.50% | |
| 4 | NL | Nli Holdings INC | Stock-Other | — | — | +11.14% | |
| 5 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Nord Anglia Education Shs | Stock-Other | — | — | -23.87% | |
| 7 | USAKGBP | USA Truck INC | Stock-Other | — | — | +31.27% | |
| 8 | SFST | Southern First Bancshares | Stock-Other | — | — | +13.90% | |
| 9 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | +61.09% | |
| 10 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | +4.84% | |
| 11 | ✓ | JP Energy Partners LP | Stock-Other | — | — | — | |
| 12 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | +170.53% | |
| 13 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 14 | GTAQ | Pernix Therapeutics Holdings | Stock-Other | — | — | — | |
| 15 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | +116.49% | |
| 16 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -69.69% | |
| 17 | ✓ | Timmins Gold CORP | Stock-Other | — | — | +13.44% | |
| 18 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 19 | AROC | Archrock, Inc. | Stock-Energy | — | — | +311.78% | |
| 20 | STAA | Staar Surgical Co | Stock-Other | — | — | -5.07% | |
| 21 | TWIN | Twin Disc INC | Stock-Other | — | — | -4.24% | |
| 22 | DAKT | Daktronics INC | Stock-Other | — | — | +144.39% | |
| 23 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +33.69% | |
| 24 | VCEL | Vericel CORP | Stock-Other | — | — | +0.51% | |
| 25 | OSBCAD | Norbord INC | Stock-Other | — | — | +287.31% | |
| 26 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 27 | ✓ | Hmn Financial INC | Stock-Other | — | — | +7.49% | |
| 28 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | -58.89% | |
| 29 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +79.05% | |
| 30 | ASFI | Asta Funding INC | Stock-Other | — | — | -25.41% | |
| 31 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -65.78% | |
| 32 | EGY | Vaalco Energy INC | Stock-Other | — | — | +13.57% | |
| 33 | SBR | Sabine Royalty Trust | Stock-Other | — | — | +72.94% | |
| 34 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | +66.70% | |
| 35 | INOD | Innodata INC | Stock-Other | — | — | +8.45% | |
| 36 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +144.20% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 38 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 39 | TATT | TAT Technologies Ltd. | Stock-Other | — | — | +1.95% | |
| 40 | ✓ | Cyren LTD Shs Added | Stock-Other | — | — | +0.80% | |
| 41 | ✓ | Volt Information Scien Com | Stock-Other | — | — | +0.27% | |
| 42 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +18.76% | |
| 43 | ✓ | Envirostar INC Evi | Stock-Other | — | — | +1.27% | |
| 44 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +26.00% | |
| 45 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | +147.96% | |
| 46 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | -40.57% | |
| 47 | GRC | Gorman-rupp Co | Stock-Other | — | — | +57.72% | |
| 48 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | -27.46% | |
| 49 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +10.37% | |
| 50 | LXU | Lsb Industries INC | Stock-Other | — | — | -13.28% |