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 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +9.88% | |
| 2 | FN | Fabrinet | Stock-Tech | — | — | +34.25% | |
| 3 | ✓ | Box Ships Incorporated | Stock-Other | — | — | +89.94% | |
| 4 | DX | Dynex Capital, Inc. | Stock-Other | — | — | -51.48% | |
| 5 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | +1.02% | |
| 6 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -25.94% | |
| 7 | ✓ | Stock-Other | — | — | -97.45% | ||
| 8 | DIT | Amcon Distributing Co | Stock-Other | — | — | +24.62% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 10 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -94.81% | |
| 11 | ✓ | Escalera Resources Co | Stock-Other | — | — | — | |
| 12 | ✓ | Guaranty Bancorp | Stock-Other | — | — | +0.05% | |
| 13 | ✓ | Pozen INC | Stock-Other | — | — | -67.11% | |
| 14 | ✓ | Columbia Labs Incorporated Com New | Stock-Other | — | — | -23.62% | |
| 15 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | +127.42% | |
| 16 | NG | Novagold Resources INC | Stock-Other | — | — | -81.41% | |
| 17 | ✓ | China Techfaith Wirls Comm T | Stock-Other | — | — | -3.84% | |
| 18 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 19 | ✓ | China Green Agriculture INC | Stock-Other | — | — | -31.28% | |
| 20 | ✓ | Schulman A INC | Stock-Other | — | — | -75.74% | |
| 21 | ✓ | Smith Micro Software INC | Stock-Other | — | — | -1.46% | |
| 22 | DSWL | Deswell Industries INC | Stock-Other | — | — | -2.86% | |
| 23 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | — | |
| 24 | ✓ | Exactech INC | Stock-Other | — | — | +40.34% | |
| 25 | ✓ | Delta Natural Gas Co INC | Stock-Other | — | — | +73.95% | |
| 26 | VPG | Vishay Precision Group | Stock-Other | — | — | +220.87% | |
| 27 | DOMR | Dominion Res Black Warrior | Stock-Other | — | — | — | |
| 28 | ✓ | Versar INC | Stock-Other | — | — | +0.16% | |
| 29 | ASFI | Asta Funding INC | Stock-Other | — | — | -11.57% | |
| 30 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | +13.66% | |
| 31 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | -21.34% | |
| 32 | TREX | Trex Company INC | Stock-Industrials | — | — | -85.90% | |
| 33 | HNI | Hni CORP | Stock-Other | — | — | -80.00% | |
| 34 | STKL | Sunopta INC | Stock-Other | — | — | -77.83% | |
| 35 | ✓ | Lake Shore Gold CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Envivio INC | Stock-Other | — | — | -1.05% | |
| 37 | USATEUR | Cantaloupe INC | Stock-Other | — | — | +33.10% | |
| 38 | EFT | Techtarget | Stock-Other | — | — | +20.93% | |
| 39 | KAI | Kadant INC | Stock-Other | — | — | -55.07% | |
| 40 | UAMUSD | Universal American CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | — | |
| 42 | EVR | Evercore INC - A | Stock-Financials | — | — | -92.91% | |
| 43 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +10.71% | |
| 44 | SUN | Sunoco LP | Stock-Other | — | — | +9.68% | |
| 45 | ITIEUR | Iteris INC | Stock-Other | — | — | +10.59% | |
| 46 | ✓ | Vicon Inds INC | Stock-Other | — | — | — | |
| 47 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | — | |
| 48 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -14.35% | |
| 49 | ✓ | Danaos CORP | Stock-Other | — | — | +10.53% | |
| 50 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -29.10% |