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 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 2 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 3 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 4 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 5 | ✓ | Sky-mobi LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Eastern Insurance Holdings | Stock-Other | — | — | — | |
| 7 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 8 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 9 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 10 | ✓ | Cyanotech CORP | Stock-Other | — | — | — | |
| 11 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 12 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 13 | CVR | Chicago Rivet & Machine Co | Stock-Other | — | — | — | |
| 14 | ✓ | Hardinge INC | Stock-Other | — | — | — | |
| 15 | ✓ | Trius Therapeutics INC | Stock-Other | — | — | — | |
| 16 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 17 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 18 | ✓ | Paragon Shipping INC | Stock-Other | — | — | — | |
| 19 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 20 | ISNS | Image Sensing Systems INC | Stock-Other | — | — | — | |
| 21 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 22 | ✓ | Newtek Business Services INC | Stock-Other | — | — | — | |
| 23 | ✓ | Qlt INC | Stock-Other | — | — | — | |
| 24 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 25 | ✓ | Mocon INC | Stock-Other | — | — | — | |
| 26 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 27 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 28 | HKTVY | Hong Kong Technology Ven-adr | Stock-Other | — | — | — | |
| 29 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Oi S.a. | Stock-Other | — | — | — | |
| 31 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 32 | GD | General Dynamics Corporation | Stock-Industrials | — | — | — | |
| 33 | ✓ | Coldwater Creek INC Com New | Stock-Other | — | — | — | |
| 34 | DAIO | Data I/o CORP | Stock-Other | — | — | — | |
| 35 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | — | |
| 36 | ✓ | Nevada Gold & Casinos | Stock-Other | — | — | — | |
| 37 | ✓ | Smith Micro Software INC | Stock-Other | — | — | — | |
| 38 | ✓ | Top Image Systems LTD | Stock-Other | — | — | — | |
| 39 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 40 | ✓ | China Techfaith Wirls Comm T | Stock-Other | — | — | — | |
| 41 | ✓ | Solta Med INC | Stock-Other | — | — | — | |
| 42 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 43 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | — | |
| 44 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | Stock-Other | — | — | — | |
| 45 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 46 | JCTC | Jewett-cameron Trading LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 48 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Newbridge Bancorp | Stock-Other | — | — | — | |
| 50 | ✓ | Pacific Sunwear Calif INC | Stock-Other | — | — | — |