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 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -74.94% | |
| 2 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | -90.70% | |
| 3 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | +9.25% | |
| 4 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | +1.09% | |
| 5 | ✓ | Csi Compressco LP | Stock-Other | — | — | — | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -98.64% | |
| 8 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | +19.02% | |
| 9 | ✓ | Genetic Technologies LTD | Stock-Other | — | — | -0.48% | |
| 10 | ✓ | Aircastle LTD | Stock-Other | — | — | -32.60% | |
| 11 | DVCR | Diversicare Healthcare Servi | Stock-Other | — | — | +4.30% | |
| 12 | INSM | Insmed INC | Stock-Healthcare | — | — | -34.71% | |
| 13 | TREUR | Trillium Therapeutics INC | Stock-Other | — | — | — | |
| 14 | GLP | Global Partners LP | Stock-Other | — | — | +415.34% | |
| 15 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | -68.76% | |
| 16 | RAH | Societal Cdmo INC | Stock-Other | — | — | +23.36% | |
| 17 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | -32.98% | |
| 18 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | +7.00% | |
| 19 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -71.41% | |
| 20 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | +9.20% | |
| 21 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | +0.42% | |
| 22 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | +2.55% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 24 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | — | |
| 25 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 26 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | +28.13% | |
| 27 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | +14.47% | |
| 28 | INVE | Identiv INC | Stock-Other | — | — | -14.62% | |
| 29 | ✓ | Allegiance Bancshares | Stock-Other | — | — | -17.70% | |
| 30 | CAWW | Cca Industries INC | Stock-Other | — | — | +0.32% | |
| 31 | ✓ | Stock-Other | — | — | +123.54% | ||
| 32 | ✓ | Ovascience INC | Stock-Other | — | — | +6531.33% | |
| 33 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 34 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | — | |
| 35 | INUVGBP | Inuvo INC | Stock-Other | — | — | +4.14% | |
| 36 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -33.29% | |
| 37 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | +664.67% | |
| 38 | PKBK | Parke Bancorp INC | Stock-Other | — | — | -3.52% | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -87.56% | |
| 40 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | — | — | -34.56% | |
| 41 | ✓ | Css Inds INC | Stock-Other | — | — | — | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -98.65% | |
| 43 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 44 | DIT | Amcon Distributing Co | Stock-Other | — | — | — | |
| 45 | NK1USD | Immunitybio INC | Stock-Other | — | — | +23.16% | |
| 46 | ✓ | Cinedigm CORP | Stock-Other | — | — | +8.76% | |
| 47 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 48 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | +32.90% | |
| 49 | SMBK | Smartfinancial INC | Stock-Other | — | — | +44.45% | |
| 50 | LTRX | Lantronix INC | Stock-Other | — | — | -0.21% |