CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 3 | ALLT | Allot Ltd. | Stock-Other | — | — | — | |
| 4 | ✓ | Steiner Leisure LTD | Stock-Other | — | — | — | |
| 5 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | — | |
| 6 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 7 | ✓ | Meridian Interstat Bancorp I | Stock-Other | — | — | — | |
| 8 | ✓ | Arkansas Best CORP Del Com | Stock-Other | — | — | — | |
| 9 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 10 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 11 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | — | |
| 12 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | — | |
| 13 | GV1EUR | Goldfield CORP | Stock-Other | — | — | — | |
| 14 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 15 | ✓ | Country Style Cooking Rest Adr | Stock-Other | — | — | — | |
| 16 | ✓ | Strategic Hotels & Resorts I | Stock-Other | — | — | — | |
| 17 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | — | |
| 18 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 19 | CACH | Cache INC | Stock-Other | — | — | — | |
| 20 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 21 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | — | |
| 22 | PTS1EUR | Points International LTD | Stock-Other | — | — | — | |
| 23 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 24 | SMHUSD | Market Vectors Semiconductor | ETF-Other | — | — | — | |
| 25 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Camelot Information Sys INC | Stock-Other | — | — | — | |
| 27 | ✓ | Desarrolladora Homex S A De | Stock-Other | — | — | — | |
| 28 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | — | |
| 29 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 30 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 31 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 33 | ✓ | Rochester Medical CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Thestreet INC | Stock-Other | — | — | — | |
| 35 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 36 | ✓ | Niska Gas Storage | Stock-Other | — | — | — | |
| 37 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 38 | ✓ | Key Technology INC | Stock-Other | — | — | — | |
| 39 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 41 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 43 | ✓ | Tcf Finl CORP | Stock-Other | — | — | — | |
| 44 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Laclede Group INC Com | Stock-Other | — | — | — | |
| 46 | MSN | Emerson Radio CORP | Stock-Other | — | — | — | |
| 47 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 48 | ✓ | Fbr & Co | Stock-Other | — | — | — | |
| 49 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 50 | PRK | Park National CORP | Stock-Other | — | — | — |