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 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +52.28% | |
| 2 | ORBC | Orbcomm INC | Stock-Other | — | — | -61.82% | |
| 3 | ✓ | Dover Motorsports INC | Stock-Other | — | — | +1.35% | |
| 4 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | +3.70% | ||
| 6 | ✓ | Onvia INC | Stock-Other | — | — | +0.31% | |
| 7 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +8.47% | |
| 8 | BRT | Brt Apartments CORP | Stock-Other | — | — | +7.84% | |
| 9 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | — | |
| 10 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -27.40% | |
| 11 | ✓ | Msb Finl CORP New | Stock-Other | — | — | +25.73% | |
| 12 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -68.63% | |
| 13 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 14 | WK | Workiva INC | Stock-Tech | — | — | +63.98% | |
| 15 | TISIUSD | Team INC | Stock-Other | — | — | -68.64% | |
| 16 | MOV | Movado Group INC | Stock-Other | — | — | -45.16% | |
| 17 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | -3.65% | |
| 18 | GPX | Gp Strategies CORP | Stock-Other | — | — | -55.77% | |
| 19 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | +1.17% | |
| 20 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 21 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -63.47% | |
| 22 | IRSUSD | Irsa -sp Adr | Stock-Other | — | — | +160.22% | |
| 23 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +1.61% | |
| 24 | UFS | Domtar CORP | Stock-Other | — | — | -86.42% | |
| 25 | EMMS | Emmis CORP | Stock-Other | — | — | +34.61% | |
| 26 | TBRG | Trubridge INC | Stock-Other | — | — | -76.60% | |
| 27 | ✓ | U S Geothermal INC | Stock-Other | — | — | — | |
| 28 | FUSB | First US Bancshares INC | Stock-Other | — | — | — | |
| 29 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | +401.78% | |
| 30 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 31 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | +32.41% | |
| 32 | IMI | Intermolecular INC | Stock-Other | — | — | +8.91% | |
| 33 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 34 | ✓ | Forward Inds INC N Y | Stock-Other | — | — | +2.95% | |
| 35 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | +15.27% | |
| 36 | LZB | La-z-boy INC | Stock-Other | — | — | -92.57% | |
| 37 | KOPN | Kopin CORP | Stock-Other | — | — | -37.16% | |
| 38 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | +0.46% | |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | +24.79% | |
| 40 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +42.42% | |
| 41 | RMTO | Rm2 International INC | Stock-Other | — | — | +58.94% | |
| 42 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | -84.12% | |
| 43 | JVA | Coffee Holding Co INC | Stock-Other | — | — | -2.49% | |
| 44 | ✓ | China New Borun CORP | Stock-Other | — | — | +14.41% | |
| 45 | INVE | Identiv INC | Stock-Other | — | — | +32.02% | |
| 46 | ✓ | Autobytel INC | Stock-Other | — | — | +68.18% | |
| 47 | NTIP | Network-1 Technologies INC | Stock-Other | — | — | +338.91% | |
| 48 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | — | |
| 49 | ✓ | Versartis INC | Stock-Other | — | — | +161.38% | |
| 50 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -78.28% |