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 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 2 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | — | |
| 3 | ✓ | Isoftstone Hldgs LTD | Stock-Other | — | — | — | |
| 4 | EVOL | Symbolic Logic INC | Stock-Other | — | — | — | |
| 5 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 6 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 7 | ✓ | Bpz Resources INC | Stock-Other | — | — | — | |
| 8 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 9 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 10 | ✓ | Versar INC | Stock-Other | — | — | — | |
| 11 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | — | |
| 12 | ✓ | Newport CORP Com | Stock-Other | — | — | — | |
| 13 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 14 | ✓ | Hi-tech Pharmacal Co INC | Stock-Other | — | — | — | |
| 15 | ✓ | Baxano Surgical | Stock-Other | — | — | — | |
| 16 | ✓ | Quicksilver Resources I | Stock-Other | — | — | — | |
| 17 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 18 | ✓ | Handy & Harman LTD | Stock-Other | — | — | — | |
| 19 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 20 | SBSAA | Spanish Broadcasting Sys-a | Stock-Other | — | — | — | |
| 21 | ✓ | Exeter Res CORP | Stock-Other | — | — | — | |
| 22 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 23 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 24 | ✓ | Wireless Telecom Group INC | Stock-Other | — | — | — | |
| 25 | ✓ | Emmis Communications CORP | Stock-Other | — | — | — | |
| 26 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 27 | ✓ | Entropic Communications INC Com | Stock-Other | — | — | — | |
| 28 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 29 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | — | |
| 30 | ✓ | Accuride CORP New | Stock-Other | — | — | — | |
| 31 | ✓ | Powersecure Intl INC | Stock-Other | — | — | — | |
| 32 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | — | |
| 33 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 34 | ✓ | Diana Containerships INC | Stock-Other | — | — | — | |
| 35 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 36 | DL | China Distance Education-adr | Stock-Other | — | — | — | |
| 37 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 38 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | — | |
| 39 | ✓ | General Cable INC Com | Stock-Other | — | — | — | |
| 40 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 41 | ✓ | Courier CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | — | — | — | |
| 43 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 44 | ✓ | Doral Finl CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | — | — | — | |
| 46 | ✓ | Arden Group INC | Stock-Other | — | — | — | |
| 47 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 48 | ✓ | Oncothyreon INC | Stock-Other | — | — | — | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 50 | ✓ | Healthways INC Com | Stock-Other | — | — | — |