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 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 2 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 3 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 4 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 5 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 6 | COHU | Cohu INC | Stock-Other | — | — | +92.40% | |
| 7 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 8 | CSWC | Capital Southwest CORP | Stock-Other | — | — | +14.73% | |
| 9 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | -0.44% | |
| 10 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -90.55% | |
| 11 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -74.04% | |
| 12 | SGENEUR | Seagen INC | Stock-Other | — | — | -18.70% | |
| 13 | ✓ | Gordmans Stores INC | Stock-Other | — | — | +33.23% | |
| 14 | INSM | Insmed INC | Stock-Healthcare | — | — | -87.85% | |
| 15 | HVT | Haverty Furniture | Stock-Other | — | — | -59.96% | |
| 16 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 17 | ✓ | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 18 | LINC | Lincoln Educational Services | Stock-Other | — | — | -22.48% | |
| 19 | TNAVEUR | Telenav INC | Stock-Other | — | — | -6.72% | |
| 20 | ✓ | Miller Energy Res INC | Stock-Other | — | — | -72.80% | |
| 21 | GHDX | Genomic Health INC | Stock-Other | — | — | -79.03% | |
| 22 | FORR | Forrester Research INC | Stock-Other | — | — | -35.13% | |
| 23 | ✓ | Terraform Pwr INC | Stock-Other | — | — | — | |
| 24 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 25 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 26 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -27.80% | |
| 27 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 28 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 29 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 30 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 31 | TITN | Titan Machinery INC | Stock-Other | — | — | -51.42% | |
| 32 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +68.72% | |
| 33 | ✓ | Interactive Intelligence Group | Stock-Other | — | — | -56.82% | |
| 34 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 35 | NCNO | nCino, Inc. | Stock-Other | — | — | -43.57% | |
| 36 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 37 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -2.04% | |
| 40 | ✓ | Audience INC | Stock-Other | — | — | -56.62% | |
| 41 | UFCS | United Fire Group INC | Stock-Other | — | — | -31.56% | |
| 42 | CTCMEUR | Ctc Media INC | Stock-Other | — | — | +21.44% | |
| 43 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -22.77% | |
| 44 | FNB | Fnb CORP | Stock-Financials | — | — | -19.97% | |
| 45 | ✓ | Dendreon CORP | Stock-Other | — | — | -77.01% | |
| 46 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 47 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -82.81% | |
| 48 | ENS | Enersys | Stock-Industrials | — | — | -49.43% | |
| 49 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 50 | JOE | St Joe Co/the | Stock-Other | — | — | -67.33% |