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 | SB | Safe Bulkers, Inc. | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Dawson Geophysical Co | Stock-Other | 0.01% | — | +69.83% | |
| 3 | ✓ | Dts INC Com | Stock-Other | 0.01% | — | -45.78% | |
| 4 | MNRO | Monro INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Lo Jack CORP | Stock-Other | 0.01% | — | +1.34% | |
| 6 | ✓ | Mitel Networks CORP | Stock-Other | 0.01% | — | +121.91% | |
| 7 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | ✓ | Suffolk Bancorp | Stock-Other | 0.01% | — | -7.73% | |
| 9 | HHS | Harte Hanks, Inc. | Stock-Other | 0.01% | — | +210.63% | |
| 10 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.01% | — | +5.15% | |
| 11 | ALSK | Alaska Comm Systems Group | Stock-Other | 0.01% | — | +42.03% | |
| 12 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.01% | — | -18.30% | |
| 13 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.01% | — | +13.87% | |
| 14 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | +16.69% | |
| 15 | ✓ | Aol INC | Stock-Other | 0.01% | — | -71.88% | |
| 16 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | — | |
| 17 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +24.57% | |
| 18 | AROW | Arrow Financial CORP | Stock-Other | 0.01% | — | +0.46% | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | -49.31% | |
| 20 | ✓ | Companhia De Bebidas Das Ame | Stock-Other | 0.01% | — | -0.53% | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | +95.96% | |
| 22 | ATRO | Astronics CORP | Stock-Other | 0.01% | — | +105.66% | |
| 23 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.01% | — | — | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 25 | CCFEUR | Chase CORP | Stock-Other | 0.01% | — | +155.40% | |
| 26 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | -48.90% | |
| 27 | NPK | National Presto Inds INC | Stock-Other | 0.01% | — | -6.73% | |
| 28 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.01% | — | -13.86% | |
| 29 | AGYS | Agilysys INC | Stock-Other | 0.01% | — | -7.89% | |
| 30 | ✓ | China Green Agriculture INC | Stock-Other | 0.01% | — | +13.72% | |
| 31 | ✓ | Rda Microelectronics INC | Stock-Other | 0.01% | — | +229.55% | |
| 32 | CTS | Cts CORP | Stock-Other | 0.01% | — | +25.37% | |
| 33 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.01% | — | -12.77% | |
| 34 | DMRC | Digimarc Corporation | Stock-Other | 0.01% | — | +10.61% | |
| 35 | ✓ | Dfc Global CORP | Stock-Other | 0.01% | — | — | |
| 36 | FC | Franklin Covey Co | Stock-Other | 0.01% | — | +35.29% | |
| 37 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.01% | — | +36.43% | |
| 38 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | -28.62% | |
| 39 | CAC | Camden National CORP | Stock-Other | 0.01% | — | -16.02% | |
| 40 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | +143.76% | |
| 41 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -92.77% | |
| 42 | ✓ | Country Style Cooking Rest Adr | Stock-Other | 0.01% | — | +8.28% | |
| 43 | CLMB | Climb Global Solutions INC | Stock-Other | 0.01% | — | +2.86% | |
| 44 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | +172.49% | |
| 45 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -95.30% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | -20.50% | |
| 47 | ANATUSD | American National Insurance | Stock-Other | 0.01% | — | +30.84% | |
| 48 | ✓ | Mind Cti Ltd | Stock-Other | 0.01% | — | +1.27% | |
| 49 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.01% | — | +1.59% | |
| 50 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | -79.64% |