CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Capella Ed Co Com | Stock-Other | — | — | — | |
| 3 | ATRC | Atricure INC | Stock-Other | — | — | -19.00% | |
| 4 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 5 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 6 | ✓ | Media General INC | Stock-Other | — | — | -85.06% | |
| 7 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +15.67% | |
| 8 | OLED | Universal Display Corporation | Stock-Tech | — | — | -15.74% | |
| 9 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | — | |
| 10 | ✓ | Enernoc INC | Stock-Other | — | — | -56.34% | |
| 11 | ✓ | Dawson Geophysical Co | Stock-Other | — | — | +83.34% | |
| 12 | UTI | Universal Technical Institut | Stock-Other | — | — | +7.00% | |
| 13 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +22.90% | |
| 14 | ✓ | Nxstage Medical INC | Stock-Other | — | — | -5.06% | |
| 15 | ✓ | Arris Group INC | Stock-Other | — | — | -95.19% | |
| 16 | ✓ | Talmer Bancorp INC | Stock-Other | — | — | — | |
| 17 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 18 | ✓ | Newcastle Invt CORP New | Stock-Other | — | — | — | |
| 19 | VLY | Valley National Bancorp | Stock-Financials | — | — | -50.05% | |
| 20 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | +20.72% | |
| 21 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Discovery Laboratories INC N | Stock-Other | — | — | -8.57% | |
| 23 | ✓ | Outerwall INC | Stock-Other | — | — | -63.64% | |
| 24 | CEVA | Ceva INC | Stock-Other | — | — | +220.65% | |
| 25 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 26 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -58.33% | |
| 27 | ✓ | Triangle Pete CORP | Stock-Other | — | — | — | |
| 28 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 29 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +371.77% | |
| 30 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -13.47% | |
| 31 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | -0.20% | |
| 32 | ✓ | Cimatron LTD | Stock-Other | — | — | +60.15% | |
| 33 | ✓ | Cys Invts INC | Stock-Other | — | — | — | |
| 34 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -36.21% | |
| 35 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 36 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 37 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -76.52% | |
| 38 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +8.11% | |
| 39 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -37.52% | |
| 40 | CULP | Culp INC | Stock-Other | — | — | -36.23% | |
| 41 | ✓ | Actuate CORP | Stock-Other | — | — | +19.66% | |
| 42 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -37.83% | |
| 43 | SSTK | Shutterstock INC | Stock-Other | — | — | -76.36% | |
| 44 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | -72.04% | |
| 45 | ✓ | Sesa Goa LTD Sponsored Adr Added | Stock-Other | — | — | -57.14% | |
| 46 | MNRO | Monro INC | Stock-Other | — | — | -70.59% | |
| 47 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | -13.88% | |
| 48 | IIIN | Insteel Industries INC | Stock-Other | — | — | -5.76% | |
| 49 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | -49.01% | |
| 50 | BANC | Banc Of California INC | Stock-Other | — | — | -16.30% |