CIK: 0001050470
Total reported value
$46.4B
Showing top 160 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Synergetics USA INC | Stock-Other | — | — | — | |
| 2 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 3 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | — | — | -3.84% | |
| 4 | ✓ | Starrett L S Co | Stock-Other | — | — | — | |
| 5 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 6 | ✓ | Concurrent Computer CORP New | Stock-Other | — | — | — | |
| 7 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | +17.68% | |
| 8 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 9 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 10 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 11 | MBTF | Mbt Financial CORP | Stock-Other | — | — | — | |
| 12 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -49.18% | |
| 13 | MTNOY | Mtn Group Ltd-spons Adr | Stock-Other | — | — | — | |
| 14 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | — | — | — | |
| 16 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 17 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 18 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 19 | INTT | Intest CORP | Stock-Other | — | — | +24.39% | |
| 20 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -27.87% | |
| 21 | ✓ | Blount Intl INC New | Stock-Other | — | — | +518.00% | |
| 22 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 23 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 24 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | |
| 26 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | +180.33% | |
| 27 | ✓ | Imperial Hldgs INC | Stock-Other | — | — | -16.83% | |
| 28 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 29 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 30 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 31 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 33 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Xcerra CORP | Stock-Other | — | — | — | |
| 35 | FENG | Phoenix New Media Limited | Stock-Other | — | — | — | |
| 36 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 38 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 39 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 40 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 41 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 42 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 43 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 44 | CBM | Cambrex CORP | Stock-Other | — | — | -22.97% | |
| 45 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 46 | FUNC | First United CORP | Stock-Other | — | — | -10.87% | |
| 47 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 48 | UIS | Unisys CORP | Stock-Other | — | — | -90.87% | |
| 49 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — | |
| 50 | ✓ | Northeast Bancorp | Stock-Other | — | — | +77.40% |