CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +2.39% | |
| 2 | ALOT | Astronova INC | Stock-Other | — | — | +2.70% | |
| 3 | GATX | Gatx CORP | Stock-Industrials | — | — | -69.00% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 5 | MPX | Marine Products CORP | Stock-Other | — | — | +14.65% | |
| 6 | ✓ | Gulf Resources INC | Stock-Other | — | — | +4.29% | |
| 7 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +173.65% | |
| 8 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +299.37% | |
| 9 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +179.55% | |
| 10 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — | |
| 11 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | +21.58% | |
| 12 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +24.45% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | -2.65% | |
| 15 | CVI | CVR Energy, Inc. | Stock-Other | — | — | -55.77% | |
| 16 | SILC | Silicom Ltd. | Stock-Other | — | — | -18.92% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 18 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Willbros Group INC | Stock-Other | — | — | +173.48% | |
| 20 | NSSC | Napco Security Technologies | Stock-Other | — | — | +11.10% | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +17.65% | |
| 22 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | +1.68% | |
| 23 | ✓ | Wireless Telecom Group INC | Stock-Other | — | — | +12.13% | |
| 24 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 26 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 27 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 28 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | +4.52% | |
| 29 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | +7.71% | |
| 30 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | +20.54% | |
| 31 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — | |
| 32 | ACGP | Associated Capital Group - A | Stock-Other | — | — | -22.49% | |
| 33 | ✓ | Stock-Other | — | — | +205.61% | ||
| 34 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 35 | TWIN | Twin Disc INC | Stock-Other | — | — | -23.36% | |
| 36 | ✓ | Perion Network LTD | Stock-Other | — | — | +15.88% | |
| 37 | ACNT | Ascent Industries Co | Stock-Other | — | — | +7.55% | |
| 38 | ACETEUR | Aceto CORP | Stock-Other | — | — | -13.24% | |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -78.79% | |
| 40 | VSEC | Vse CORP | Stock-Industrials | — | — | -10.81% | |
| 41 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +563.64% | |
| 42 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | — | — | +25.30% | |
| 43 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | -2.34% | |
| 44 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 46 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -25.30% | |
| 47 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +598.62% | |
| 48 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -9.82% | |
| 49 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | +1.54% | |
| 50 | TNAVEUR | Telenav INC | Stock-Other | — | — | +5.17% |