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 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 2 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 3 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | — | |
| 4 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 5 | ✓ | Fuwei Films Hldgs Co LTD | Stock-Other | — | — | — | |
| 6 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | — | |
| 7 | ✓ | Pvf Capital CORP | Stock-Other | — | — | — | |
| 8 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 9 | ✓ | L N B Bancorp INC | Stock-Other | — | — | — | |
| 10 | OCC | Optical Cable CORP | Stock-Other | — | — | — | |
| 11 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | — | |
| 12 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 13 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 14 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 15 | DVCR | Diversicare Healthcare Servi | Stock-Other | — | — | — | |
| 16 | ✓ | Mod-pac | Stock-Other | — | — | — | |
| 17 | TRT | Trio-tech International | Stock-Other | — | — | — | |
| 18 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Revett Minerals INC | Stock-Other | — | — | — | |
| 20 | NASB | Nasb Financial INC | Stock-Other | — | — | — | |
| 21 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | — | — | — | |
| 22 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 24 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | — | |
| 25 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 26 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 27 | ✓ | Hollywood Med | Stock-Other | — | — | — | |
| 28 | ✓ | Ntn Buzztime INC | Stock-Other | — | — | — | |
| 29 | ✓ | Origin Agritech Limited | Stock-Other | — | — | — | |
| 30 | ✓ | Commonwealth Reit | Stock-Other | — | — | — | |
| 31 | ESMC | Escalon Medical CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Strategic Diagnostics INC | Stock-Other | — | — | — | |
| 33 | ✓ | Geeknet INC | Stock-Other | — | — | — | |
| 34 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 35 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | — | — | — | |
| 36 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 37 | ✓ | Streamline Health Solutions | Stock-Other | — | — | — | |
| 38 | ✓ | Igo INC | Stock-Other | — | — | — | |
| 39 | ✓ | Banro CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Metrocorp | Stock-Other | — | — | — | |
| 41 | EMGA | Emagin Corporation | Stock-Other | — | — | — | |
| 42 | ✓ | S Y Bancorp INC Com | Stock-Other | — | — | — | |
| 43 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 44 | ✓ | Simcere Pharmaceutical Group | Stock-Other | — | — | — | |
| 45 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 46 | STN | Stantec INC | Stock-Other | — | — | — | |
| 47 | ✓ | Joes Jeans INC | Stock-Other | — | — | — | |
| 48 | ✓ | Gastar Expl LTD | Stock-Other | — | — | — | |
| 49 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 50 | ✓ | Thermogenesis CORP | Stock-Other | — | — | — |