CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRK | Comstock Resources INC | Stock-Other | — | — | -8.63% | |
| 2 | ✓ | Stock-Other | — | — | -1.76% | ||
| 3 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 4 | HURC | Hurco Companies INC | Stock-Other | — | — | -16.15% | |
| 5 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | -5.17% | |
| 6 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | +54.27% | |
| 7 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | +25.37% | |
| 8 | KOP | Koppers Holdings INC | Stock-Other | — | — | -49.66% | |
| 9 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | — | |
| 10 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -20.91% | |
| 11 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 12 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 13 | SWCHEUR | Switch INC - A | Stock-Other | — | — | — | |
| 14 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | -20.09% | |
| 15 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | -0.89% | |
| 16 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | +0.48% | |
| 17 | GNW | Genworth Financial INC | Stock-Financials | — | — | +67.66% | |
| 18 | ✓ | O2micro International LTD | Stock-Other | — | — | -0.86% | |
| 19 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | — | — | -6.51% | |
| 20 | AWRE | Aware Inc/mass | Stock-Other | — | — | -1.31% | |
| 21 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | +48.94% | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -84.52% | |
| 23 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | +414.96% | |
| 24 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +42.50% | |
| 25 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +137.29% | |
| 26 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 27 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | -4.69% | |
| 28 | MGIC | Magic Software Enterprises | Stock-Other | — | — | -8.65% | |
| 29 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +35.84% | |
| 30 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | +3.23% | |
| 31 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 32 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | -13.32% | |
| 33 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +1.65% | |
| 34 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +246.67% | |
| 35 | TRC | Tejon Ranch Co | Stock-Other | — | — | +97.03% | |
| 36 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -47.22% | |
| 37 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -32.92% | |
| 38 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | -16.84% | |
| 39 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 40 | VHIUSD | Valhi INC | Stock-Other | — | — | -8.41% | |
| 41 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 42 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -91.01% | |
| 43 | AKO-A | Embotelladora Andina-adr A | Stock-Other | — | — | +0.33% | |
| 44 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | -2.95% | |
| 45 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | -5.55% | |
| 46 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | -5.94% | |
| 47 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 48 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -7.09% | |
| 49 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | +6.67% | |
| 50 | CHCO | City Holding Co | Stock-Other | — | — | +19.30% |