CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | — | — | +2.16% | |
| 2 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 3 | ✓ | Onvia INC | Stock-Other | — | — | +0.21% | |
| 4 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 5 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | — | |
| 6 | ✓ | Dover Motorsports INC | Stock-Other | — | — | +0.32% | |
| 7 | ✓ | World Point Terminals, LP | Stock-Other | — | — | -29.66% | |
| 8 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | -38.73% | |
| 9 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | — | |
| 10 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 11 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | -51.74% | |
| 12 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -72.56% | |
| 13 | ULBI | Ultralife CORP | Stock-Other | — | — | +19.70% | |
| 14 | FOE | Ferro CORP | Stock-Other | — | — | +114.34% | |
| 15 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | +3.81% | |
| 16 | ✓ | Bovie Medical CORP | Stock-Other | — | — | -7.56% | |
| 17 | SPLP | Steel Partners Holdings LP | Stock-Other | — | — | +10.08% | |
| 18 | USDP | Usd Partners LP | Stock-Other | — | — | +10.28% | |
| 19 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 20 | TOWR | Tower International INC | Stock-Other | — | — | -59.64% | |
| 21 | ✓ | Civitas Solutions INC | Stock-Other | — | — | — | |
| 22 | ✓ | Ari Network Services | Stock-Other | — | — | -5.58% | |
| 23 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +26.12% | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -85.42% | |
| 25 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | -39.18% | |
| 26 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -2.65% | |
| 27 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | -38.07% | |
| 28 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | +61.58% | |
| 29 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | -20.69% | |
| 30 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | IMI | Intermolecular INC | Stock-Other | — | — | +0.56% | |
| 32 | WEYS | Weyco Group INC | Stock-Other | — | — | -7.43% | |
| 33 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | +2.74% | |
| 34 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | +11.01% | |
| 35 | ✓ | Cardiome Pharma CORP | Stock-Other | — | — | +17.86% | |
| 36 | RMTO | Rm2 International INC | Stock-Other | — | — | +5.53% | |
| 37 | IMRX | Immuneering Corporation | Stock-Other | — | — | +169.98% | |
| 38 | LUNA | Luna Innovations INC | Stock-Other | — | — | +32.25% | |
| 39 | ✓ | Csi Compressco LP | Stock-Other | — | — | +99.29% | |
| 40 | DSGR | Distribution Solutions Group | Stock-Other | — | — | -39.56% | |
| 41 | ✓ | Forward Inds INC N Y | Stock-Other | — | — | +1.03% | |
| 42 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 43 | ✓ | Rubicon Technology INC | Stock-Other | — | — | +7.58% | |
| 44 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +5.06% | |
| 45 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | +0.23% | |
| 46 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | — | |
| 47 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — | |
| 48 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +29.77% | |
| 49 | SKIS | Peak Resorts INC | Stock-Other | — | — | +56.52% | |
| 50 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +124.08% |