CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | -5.58% | |
| 2 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -46.92% | |
| 3 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | +8.38% | |
| 4 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -22.96% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | — | — | -95.88% | |
| 6 | ACNT | Ascent Industries Co | Stock-Other | — | — | -3.74% | |
| 7 | VSEC | Vse CORP | Stock-Industrials | — | — | -1.62% | |
| 8 | ATLO | Ames National CORP | Stock-Other | — | — | -4.38% | |
| 9 | ✓ | Nevada Gold & Casinos | Stock-Other | — | — | -0.81% | |
| 10 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | -64.62% | |
| 11 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -67.65% | |
| 12 | ECOLEUR | US Ecology INC | Stock-Other | — | — | -40.88% | |
| 13 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +55.60% | |
| 14 | MATX | Matson INC | Stock-Industrials | — | — | -47.20% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +287.69% | |
| 16 | ✓ | Xerium Technologies INC | Stock-Other | — | — | +1.53% | |
| 17 | ✓ | Wireless Telecom Group INC | Stock-Other | — | — | -0.20% | |
| 18 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | -49.74% | |
| 19 | ✓ | Keane Group Inc | Stock-Other | — | — | — | |
| 20 | SMBK | Smartfinancial INC | Stock-Other | — | — | +118.41% | |
| 21 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -6.84% | |
| 22 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | +75.07% | |
| 23 | ✓ | Relm Wireless CORP | Stock-Other | — | — | +1.95% | |
| 24 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +1.33% | |
| 25 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +6.50% | |
| 26 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -19.95% | |
| 27 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 28 | HNI | Hni CORP | Stock-Other | — | — | +309.15% | |
| 29 | ✓ | Starrett L S Co | Stock-Other | — | — | -0.51% | |
| 30 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | +55.04% | |
| 31 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | -1.47% | |
| 32 | ✓ | Gulf Resources INC | Stock-Other | — | — | -1.80% | |
| 33 | ✓ | Trecora Resources | Stock-Other | — | — | +14.31% | |
| 34 | CRH | CRH plc | Stock-Materials | — | — | -28.22% | |
| 35 | NL | Nli Holdings INC | Stock-Other | — | — | +39.02% | |
| 36 | HCI | Hci Group INC | Stock-Other | — | — | +1.63% | |
| 37 | DL | China Distance Education-adr | Stock-Other | — | — | -10.31% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | -97.26% | |
| 39 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | +15.59% | |
| 40 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | +11.21% | |
| 41 | LCUT | Lifetime Brands INC | Stock-Other | — | — | +15.69% | |
| 42 | AZZ | Azz INC | Stock-Industrials | — | — | +125.83% | |
| 43 | TERPEUR | Terraform Power INC - A | Stock-Other | — | — | -28.23% | |
| 44 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | +7.02% | |
| 45 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | +30.69% | |
| 46 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | -3.36% | |
| 47 | PAR | Par Technology Corp/del | Stock-Other | — | — | -26.77% | |
| 48 | CNXN | Pc Connection INC | Stock-Other | — | — | -10.93% | |
| 49 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | -10.33% | |
| 50 | BDC | Belden INC | Stock-Tech | — | — | -67.50% |