CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +9.22% | |
| 2 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 3 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -0.45% | |
| 4 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | +0.23% | |
| 5 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 6 | ALNT | Allient INC | Stock-Other | — | — | +17.72% | |
| 7 | ✓ | Chambers Str Pptys | Stock-Other | — | — | +151.00% | |
| 8 | ✓ | Jamba INC | Stock-Other | — | — | +11.32% | |
| 9 | FOX | Fox Corporation | Stock-Comm Services | — | — | +1.63% | |
| 10 | PRCPGBP | Perceptron INC | Stock-Other | — | — | +6.50% | |
| 11 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | -0.47% | |
| 12 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | +8.87% | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | — | — | +953.38% | |
| 14 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | -0.31% | |
| 15 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | -0.15% | |
| 16 | ✓ | Planar Systems INC | Stock-Other | — | — | +2.61% | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +58.71% | |
| 18 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +26.33% | |
| 19 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | -0.51% | |
| 20 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | -0.90% | |
| 21 | ALOT | Astronova INC | Stock-Other | — | — | +0.01% | |
| 22 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +1.30% | |
| 23 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +3.07% | |
| 24 | ✓ | Guaranty Bancorp | Stock-Other | — | — | -0.76% | |
| 25 | ✓ | Edgewater Technology INC | Stock-Other | — | — | -0.15% | |
| 26 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +9.95% | |
| 27 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +0.52% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -1.30% | |
| 30 | ✓ | California First Natl Bancor | Stock-Other | — | — | +0.16% | |
| 31 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +9.07% | |
| 32 | ✓ | Essa Bancorp INC | Stock-Other | — | — | +0.79% | |
| 33 | ✓ | Cepheid | Stock-Other | — | — | +13.13% | |
| 34 | ✓ | Fuel Sys Solutions INC | Stock-Other | — | — | +1.18% | |
| 35 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | +0.96% | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -0.29% | |
| 37 | USCR | US Concrete INC | Stock-Other | — | — | +410.21% | |
| 38 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +399.52% | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 40 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 41 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | +3.07% | |
| 42 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +5.13% | |
| 43 | MEOH | Methanex CORP | Stock-Other | — | — | +19.26% | |
| 44 | FACO | First Acceptance CORP | Stock-Other | — | — | +0.29% | |
| 45 | ✓ | Cherokee Inc | Stock-Other | — | — | +7.30% | |
| 46 | BANC | Banc Of California INC | Stock-Other | — | — | +5.16% | |
| 47 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | +11.76% | |
| 48 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | +11.53% | |
| 49 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 50 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +0.79% |