CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 2 | ✓ | Gramercy Ppty Tr INC | Stock-Other | — | — | -4.58% | |
| 3 | MG | Mistras Group INC | Stock-Other | — | — | -21.63% | |
| 4 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +115.49% | |
| 5 | TRC | Tejon Ranch Co | Stock-Other | — | — | -12.25% | |
| 6 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | -60.67% | |
| 7 | ATRC | Atricure INC | Stock-Other | — | — | +47.06% | |
| 8 | ✓ | Gastar Expl LTD | Stock-Other | — | — | +210.28% | |
| 9 | ✓ | Nortek INC | Stock-Other | — | — | -62.65% | |
| 10 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -28.21% | |
| 11 | DGII | Digi International INC | Stock-Other | — | — | +6.42% | |
| 12 | ✓ | Ltx-credence CORP | Stock-Other | — | — | — | |
| 13 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -48.54% | |
| 14 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -88.33% | |
| 15 | ✓ | Mcg Capital CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Zais Financial | Stock-Other | — | — | — | |
| 17 | ✓ | Mine Safety Appliances Co | Stock-Other | — | — | -63.94% | |
| 18 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | +9.30% | |
| 19 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | — | — | +35.02% | |
| 20 | NHC | National Healthcare CORP | Stock-Other | — | — | -28.83% | |
| 21 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 22 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +14.50% | |
| 23 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 24 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 25 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 26 | ✓ | Tgc Inds INC | Stock-Other | — | — | +66.53% | |
| 27 | UEIC | Universal Electronics INC | Stock-Other | — | — | -46.16% | |
| 28 | T8S | Tesaro INC | Stock-Other | — | — | — | |
| 29 | ✓ | Uti Worldwide INC | Stock-Other | — | — | — | |
| 30 | ✓ | Nuverra Envirnmntl Solutio | Stock-Other | — | — | +149.79% | |
| 31 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -2.07% | |
| 32 | NC | Nacco Industries-cl A | Stock-Other | — | — | +3.47% | |
| 33 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | +38.19% | |
| 34 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | — | |
| 35 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -94.51% | |
| 36 | ✓ | Virginia Comm Bancorp INC | Stock-Other | — | — | — | |
| 37 | ✓ | Css Inds INC | Stock-Other | — | — | -49.13% | |
| 38 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 39 | ✓ | National Western | Stock-Other | — | — | +11.08% | |
| 40 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -27.44% | |
| 41 | ✓ | Baker Hughes Co. Class A | Stock-Other | — | — | -41.04% | |
| 42 | WKC | World Kinect CORP | Stock-Other | — | — | -86.76% | |
| 43 | MOV | Movado Group INC | Stock-Other | — | — | -21.25% | |
| 44 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | -13.44% | |
| 45 | ✓ | Mattson Technology INC | Stock-Other | — | — | -19.88% | |
| 46 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 47 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -26.07% | |
| 48 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -45.71% | |
| 49 | MTSC | Mts Systems CORP | Stock-Other | — | — | -34.14% | |
| 50 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — |