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 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | +320.48% | |
| 2 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | -34.98% | |
| 3 | ✓ | Bear State Financial INC | Stock-Other | — | — | +41.60% | |
| 4 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 5 | HNRG | Hallador Energy Co | Stock-Other | — | — | +23.66% | |
| 6 | ONB | Old National Bancorp | Stock-Financials | — | — | -45.95% | |
| 7 | GORO | Gold Resource CORP | Stock-Other | — | — | -34.30% | |
| 8 | RCKY | Rocky Brands INC | Stock-Other | — | — | +23.56% | |
| 9 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | +0.91% | |
| 10 | LFVN | Lifevantage CORP | Stock-Other | — | — | -15.88% | |
| 11 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 12 | WDC | Western Digital Corporation | Stock-Tech | — | — | — | |
| 13 | HELE | Helen of Troy Limited | Stock-Other | — | — | -81.90% | |
| 14 | CRMT | America's Car-mart INC | Stock-Other | — | — | +453.14% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | — | — | -97.60% | |
| 16 | ARES | Ares Management Corporation | Stock-Financials | — | — | +429.06% | |
| 17 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | +5.78% | |
| 18 | ✓ | Perion Network LTD | Stock-Other | — | — | +4.11% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | — | -0.28% | EXIT | |
| 20 | ALDWUSD | Alon USA Partners LP | Stock-Other | — | — | +92.75% | |
| 21 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | -6.18% | |
| 22 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | +13.83% | |
| 23 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +339.18% | |
| 24 | ALOT | Astronova INC | Stock-Other | — | — | +3.07% | |
| 25 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | +36.80% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -92.86% | |
| 27 | DL | China Distance Education-adr | Stock-Other | — | — | -3.88% | |
| 28 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | +21.75% | |
| 29 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | -4.05% | |
| 30 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | +242.62% | |
| 31 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -67.14% | |
| 32 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 33 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | +132.16% | |
| 34 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -2.40% | |
| 35 | TATT | TAT Technologies Ltd. | Stock-Other | — | — | +11.36% | |
| 36 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | +2.55% | |
| 37 | IRIX | Iridex CORP | Stock-Other | — | — | -0.45% | |
| 38 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | +699.19% | |
| 39 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -38.74% | |
| 40 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | -53.61% | |
| 41 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -84.39% | |
| 42 | OLED | Universal Display Corporation | Stock-Tech | — | — | +40.69% | |
| 43 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 44 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | +8.65% | |
| 45 | ICADUSD | Icad INC | Stock-Other | — | — | +2.77% | |
| 46 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 47 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | +417.30% | |
| 48 | ✓ | Thestreet INC | Stock-Other | — | — | +5.85% | |
| 49 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | -1.71% | |
| 50 | ALCO | Alico INC | Stock-Other | — | — | +12.42% |