CIK: 0001009207
Total reported value
$166.3B
Showing top 197 holdings (of 2597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 2 | ✓ | O2micro International LTD | Stock-Other | — | — | -11.06% | |
| 3 | BKE | Buckle Inc/the | Stock-Other | — | — | -91.72% | |
| 4 | ✓ | Jgwpt Hldgs INC | Stock-Other | — | — | — | |
| 5 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -82.56% | |
| 6 | ✓ | Kearny Finl CORP | Stock-Other | — | — | -25.67% | |
| 7 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -64.68% | |
| 8 | NC | Nacco Industries-cl A | Stock-Other | — | — | -39.79% | |
| 9 | ✓ | United Financial Bancorp INC | Stock-Other | — | — | -21.93% | |
| 10 | HELE | Helen of Troy Limited | Stock-Other | — | — | -77.81% | |
| 11 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +162.98% | |
| 12 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +4.85% | |
| 13 | ✓ | Responsys INC | Stock-Other | — | — | -78.27% | |
| 14 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 15 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -94.82% | ||
| 17 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 18 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 19 | ✓ | Omnivision Technologies INC | Stock-Other | — | — | — | |
| 20 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | -39.39% | |
| 21 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -19.46% | |
| 22 | ✓ | Coleman Cable INC | Stock-Other | — | — | — | |
| 23 | ✓ | Mcg Capital CORP | Stock-Other | — | — | -29.88% | |
| 24 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | — | |
| 25 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 26 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 27 | ✓ | Wet Seal INC | Stock-Other | — | — | +174.55% | |
| 28 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | +27.66% | |
| 30 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 31 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | +2.95% | |
| 32 | ✓ | Stock-Other | — | — | -95.96% | ||
| 33 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -83.87% | |
| 34 | TTI | Tetra Technologies INC | Stock-Other | — | — | +38.22% | |
| 35 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | — | |
| 36 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 37 | FORR | Forrester Research INC | Stock-Other | — | — | -79.21% | |
| 38 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | — | |
| 39 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | -0.05% | |
| 40 | ✓ | Annies INC | Stock-Other | — | — | — | |
| 41 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 42 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | -74.27% | |
| 43 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | -17.14% | |
| 44 | ✓ | Calavo Growers INC | Stock-Other | — | — | -57.28% | |
| 45 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -55.20% | |
| 46 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 47 | ✓ | Mechel Oao | Stock-Other | — | — | — | |
| 48 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -32.28% | |
| 49 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 50 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -86.99% |