CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNXN | Pc Connection INC | Stock-Other | — | — | -12.88% | |
| 2 | ✓ | Exeter Res CORP | Stock-Other | — | — | -4.88% | |
| 3 | ✓ | Durata Therapeutics INC | Stock-Other | — | — | +9.78% | |
| 4 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -76.20% | |
| 5 | ✓ | Cardiome Pharma CORP | Stock-Other | — | — | -35.05% | |
| 6 | ✓ | China Information Techno | Stock-Other | — | — | -1.75% | |
| 7 | ✓ | Noah Ed Hldgs LTD | Stock-Other | — | — | +8.88% | |
| 8 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -74.35% | |
| 9 | ✓ | Steiner Leisure LTD | Stock-Other | — | — | — | |
| 10 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +3.63% | |
| 11 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | +3.36% | |
| 12 | ✓ | Ddr CORP Com | Stock-Other | — | — | -96.48% | |
| 13 | MBTF | Mbt Financial CORP | Stock-Other | — | — | +6.89% | |
| 14 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 15 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | -9.77% | |
| 16 | WSR | Whitestone Reit | Stock-Other | — | — | -16.65% | |
| 17 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +48.20% | |
| 18 | IINUSD | Intricon CORP | Stock-Other | — | — | +8.61% | |
| 19 | ✓ | L N B Bancorp INC | Stock-Other | — | — | +24.31% | |
| 20 | CAWW | Cca Industries INC | Stock-Other | — | — | +0.72% | |
| 21 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | -80.50% | |
| 22 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | -33.33% | |
| 23 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | — | |
| 24 | KVHI | Kvh Industries INC | Stock-Other | — | — | -17.29% | |
| 25 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +194.96% | |
| 26 | ✓ | Willbros Group INC | Stock-Other | — | — | — | |
| 27 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | -3.52% | |
| 28 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 29 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 30 | ✓ | Roundys INC | Stock-Other | — | — | -65.53% | |
| 31 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | +212.69% | |
| 32 | ✓ | 1st United Bancorp INC Fla | Stock-Other | — | — | +81.08% | |
| 33 | CDVIQ | Cal Dive International INC | Stock-Other | — | — | +72.71% | |
| 34 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 35 | ✓ | Jiayuan Com Intl LTD | Stock-Other | — | — | -6.88% | |
| 36 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +54.33% | |
| 37 | QNST | Quinstreet INC | Stock-Other | — | — | +38.42% | |
| 38 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | -55.68% | |
| 39 | VICR | Vicor CORP | Stock-Tech | — | — | -10.18% | |
| 40 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Frisch's Restaurants INC | Stock-Other | — | — | +9.07% | |
| 42 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | -66.32% | |
| 43 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | -74.99% | |
| 44 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +44.03% | |
| 45 | ✓ | Stock-Other | — | — | +9.15% | ||
| 46 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -90.02% | |
| 47 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -81.19% | |
| 48 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | -54.73% | |
| 49 | ✓ | Access Midstream Partners L | Stock-Other | — | — | -91.96% | |
| 50 | ✓ | Isoftstone Hldgs LTD | Stock-Other | — | — | +43.38% |