CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LASLY | Lentuo Internati-spon Ads | Stock-Other | — | — | +36.90% | |
| 2 | NASB | Nasb Financial INC | Stock-Other | — | — | +25.00% | |
| 3 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -69.23% | |
| 4 | ✓ | Acorn Intl INC | Stock-Other | — | — | -0.12% | |
| 5 | ✓ | Mfri INC | Stock-Other | — | — | +62.78% | |
| 6 | SYNC | Synacor INC | Stock-Other | — | — | -37.95% | |
| 7 | ✓ | Fuwei Films Hldgs Co LTD | Stock-Other | — | — | -1.17% | |
| 8 | ✓ | Adecoagro SA | Stock-Other | — | — | -73.49% | |
| 9 | ✓ | China New Borun CORP | Stock-Other | — | — | +0.14% | |
| 10 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 11 | AETIEUR | American Electric Technologi | Stock-Other | — | — | +296.06% | |
| 12 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | — | |
| 13 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | +1.69% | |
| 14 | ✓ | Almost Family INC Com | Stock-Other | — | — | -51.34% | |
| 15 | YORW | York Water Co | Stock-Other | — | — | -7.85% | |
| 16 | LGL | Lgl Group Inc/the | Stock-Other | — | — | — | |
| 17 | SMSMY | Sims Ltd-spon Adr | Stock-Other | — | — | — | |
| 18 | ✓ | Arbitron INC Com | Stock-Other | — | — | -99.18% | |
| 19 | SIF | Sifco Industries | Stock-Other | — | — | -11.21% | |
| 20 | ✓ | Oclaro INC | Stock-Other | — | — | -52.42% | |
| 21 | ✓ | Kansas City Life Ins Co | Stock-Other | — | — | +46.30% | |
| 22 | CMD | Cantel Medical CORP | Stock-Other | — | — | -9.50% | |
| 23 | NSSC | Napco Security Technologies | Stock-Other | — | — | +79.18% | |
| 24 | CXDO | Crexendo INC | Stock-Other | — | — | -0.86% | |
| 25 | TRT | Trio-tech International | Stock-Other | — | — | +4.83% | |
| 26 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | -42.50% | |
| 27 | ✓ | Transcept Pharmaceuticals In | Stock-Other | — | — | +31.79% | |
| 28 | ✓ | Pyramid Oil Co | Stock-Other | — | — | +2.62% | |
| 29 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -45.88% | |
| 30 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 31 | ECTE | Echo Therapeutics INC | Stock-Other | — | — | +118.32% | |
| 32 | ✓ | China Xiniya Fashion LTD | Stock-Other | — | — | +2.93% | |
| 33 | ✓ | Metrocorp | Stock-Other | — | — | -9.19% | |
| 34 | ✓ | Stock-Other | — | — | +0.47% | ||
| 35 | DXR | Daxor CORP | Stock-Other | — | — | +0.42% | |
| 36 | ✓ | Le Gaga Hldgs LTD | Stock-Other | — | — | +6.29% | |
| 37 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 38 | ✓ | First South Bancorp INC Va | Stock-Other | — | — | +4.89% | |
| 39 | ✓ | Hollywood Med | Stock-Other | — | — | -1.27% | |
| 40 | ✓ | Alteva | Stock-Other | — | — | -36.04% | |
| 41 | REEMF | Rare Element Resources LTD | Stock-Other | — | — | +118.82% | |
| 42 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 43 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -42.19% | |
| 44 | DVCR | Diversicare Healthcare Servi | Stock-Other | — | — | — | |
| 45 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | +11.64% | |
| 46 | ✓ | Williams Clayton Energy INC | Stock-Other | — | — | — | |
| 47 | KAI | Kadant INC | Stock-Other | — | — | -14.78% | |
| 48 | ✓ | Mod-pac | Stock-Other | — | — | +2.61% | |
| 49 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -96.44% | |
| 50 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +16.67% |