CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -25.04% | |
| 2 | LCUT | Lifetime Brands INC | Stock-Other | — | — | -25.98% | |
| 3 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 4 | LAB | Standard Biotools INC | Stock-Other | — | — | +26.29% | |
| 5 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 6 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -14.33% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +519.83% | |
| 8 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +3.18% | |
| 9 | STAA | Staar Surgical Co | Stock-Other | — | — | +44.43% | |
| 10 | CYD | China Yuchai International Limited | Stock-Other | — | — | -10.54% | |
| 11 | CVI | CVR Energy, Inc. | Stock-Other | — | — | +100.06% | |
| 12 | ✓ | Pendrell CORP | Stock-Other | — | — | +27.90% | |
| 13 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | +103.51% | |
| 14 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -42.59% | |
| 15 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 16 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | +12.42% | |
| 17 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -1.57% | |
| 18 | CBU | Community Financial System I | Stock-Other | — | — | +548.36% | |
| 19 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -47.39% | |
| 20 | PAR | Par Technology Corp/del | Stock-Other | — | — | +18.51% | |
| 21 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | -29.78% | |
| 22 | ✓ | Digitalglobe INC | Stock-Other | — | — | — | |
| 23 | ONDK | On Deck Capital INC | Stock-Other | — | — | +33.04% | |
| 24 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | +11.69% | |
| 25 | ACGP | Associated Capital Group - A | Stock-Other | — | — | -11.07% | |
| 26 | ✓ | Handy & Harman LTD | Stock-Other | — | — | -40.37% | |
| 27 | ITIC | Investors Title Co | Stock-Other | — | — | +12.35% | |
| 28 | ACU | Acme United CORP | Stock-Other | — | — | +3.67% | |
| 29 | TRS | Trimas CORP | Stock-Other | — | — | +95.28% | |
| 30 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -31.19% | |
| 31 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -79.42% | |
| 32 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 33 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 34 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +88.15% | |
| 35 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | +30.04% | |
| 36 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -40.87% | |
| 37 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +1117.52% | |
| 38 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -5.70% | |
| 39 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 40 | FRD | Friedman Industries | Stock-Other | — | — | +2.83% | |
| 41 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -54.56% | |
| 42 | ✓ | Ah Belo CORP | Stock-Other | — | — | +5.52% | |
| 43 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -48.51% | |
| 44 | ✓ | Intersections INC | Stock-Other | — | — | -0.67% | |
| 45 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +65.02% | |
| 46 | FLXS | Flexsteel Inds | Stock-Other | — | — | +29.81% | |
| 47 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 48 | DSX | Diana Shipping Inc. | Stock-Other | — | — | +21.76% | |
| 49 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 50 | VSEC | Vse CORP | Stock-Industrials | — | — | -22.81% |