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 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -79.28% | |
| 2 | OFG | Ofg Bancorp | Stock-Other | — | — | -34.34% | |
| 3 | ✓ | Onvia INC | Stock-Other | — | — | +0.98% | |
| 4 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | +1.21% | |
| 5 | ✓ | Lipocine INC New | Stock-Other | — | — | — | |
| 6 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | — | |
| 7 | AIZ | Assurant INC | Stock-Financials | — | — | +4.44% | |
| 8 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 9 | SYPR | Sypris Solutions INC | Stock-Other | — | — | +11.32% | |
| 10 | RAH | Societal Cdmo INC | Stock-Other | — | — | -1.49% | |
| 11 | ✓ | Petroquest Energy INC | Stock-Other | — | — | +8.51% | |
| 12 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -94.03% | |
| 13 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | +109.24% | |
| 14 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 15 | ✓ | Cardiome Pharma CORP | Stock-Other | — | — | +17.31% | |
| 16 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | +24.54% | |
| 17 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | +5.10% | |
| 18 | FATE | Fate Therapeutics INC | Stock-Other | — | — | -28.79% | |
| 19 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | +237.30% | |
| 20 | IMI | Intermolecular INC | Stock-Other | — | — | +2.16% | |
| 21 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | +19.35% | |
| 22 | ✓ | Mitcham Inds INC | Stock-Other | — | — | +4.06% | |
| 23 | RENNUSD | Renren Inc-adr | Stock-Other | — | — | — | |
| 24 | ✓ | Gazit Globe LTD | Stock-Other | — | — | +0.56% | |
| 25 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -26.30% | |
| 26 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 27 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 28 | ✓ | Genetic Technologies LTD | Stock-Other | — | — | +5.00% | |
| 29 | ✓ | Xplore Technologies CORP | Stock-Other | — | — | +99.92% | |
| 30 | ✓ | Atento S A | Stock-Other | — | — | +51.46% | |
| 31 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | -86.79% | |
| 32 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | — | |
| 33 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | -31.86% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | +80.19% | |
| 35 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | -11.11% | |
| 36 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | -59.22% | |
| 37 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | +97.01% | |
| 38 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 39 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | +230.68% | |
| 40 | INOD | Innodata INC | Stock-Other | — | — | +2.57% | |
| 41 | RAIL | Freightcar America INC | Stock-Other | — | — | +19.43% | |
| 42 | ✓ | Aviragen Therapeutics INC | Stock-Other | — | — | +12.79% | |
| 43 | FSAM | Fifth Street Asset Managemen | Stock-Other | — | — | -17.90% | |
| 44 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | -87.84% | |
| 45 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 46 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | +1.13% | |
| 47 | ✓ | U S Geothermal INC | Stock-Other | — | — | +45.37% | |
| 48 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 49 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 50 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | — |