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 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 2 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | +3.97% | |
| 3 | TRT | Trio-tech International | Stock-Other | — | — | +1.28% | |
| 4 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | — | |
| 5 | ✓ | New York & Co INC | Stock-Other | — | — | +75.17% | |
| 6 | ✓ | Perfumania Holdings INC | Stock-Other | — | — | +5.03% | |
| 7 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 8 | ✓ | Management Network Group INC | Stock-Other | — | — | +10.44% | |
| 9 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Le Gaga Hldgs LTD | Stock-Other | — | — | +3.51% | |
| 11 | ✓ | Summer Infant INC | Stock-Other | — | — | +211.46% | |
| 12 | AETIEUR | American Electric Technologi | Stock-Other | — | — | +0.56% | |
| 13 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 14 | ✓ | Ezchip Semiconductor Limited | Stock-Other | — | — | — | |
| 15 | ESMC | Escalon Medical CORP | Stock-Other | — | — | +3.15% | |
| 16 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 17 | ✓ | Lakes Gaming INC Com | Stock-Other | — | — | -19.63% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -80.89% | |
| 19 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | -75.39% | |
| 20 | ✓ | Fusion-io INC | Stock-Other | — | — | — | |
| 21 | ✓ | Mfri INC | Stock-Other | — | — | -21.34% | |
| 22 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 23 | AEYGBP | Addvantage Technologies Grp | Stock-Other | — | — | +4.28% | |
| 24 | ✓ | Diana Containerships INC | Stock-Other | — | — | -62.88% | |
| 25 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 26 | SOFO | Sonic Foundry INC | Stock-Other | — | — | +1.55% | |
| 27 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 28 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | +37.06% | |
| 29 | ✓ | Cementos Pacasmayo S A A | Stock-Other | — | — | +36.39% | |
| 30 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Fuwei Films Hldgs Co LTD | Stock-Other | — | — | +1.84% | |
| 32 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 33 | SF9 | Sanderson Farms INC | Stock-Other | — | — | -98.85% | |
| 34 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +247.88% | |
| 35 | ✓ | Empresas Ica S A De Cv | Stock-Other | — | — | — | |
| 36 | ✓ | Zalicus INC | Stock-Other | — | — | +668.41% | |
| 37 | ✓ | Southcoast Financial CORP | Stock-Other | — | — | +10.94% | |
| 38 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | -19.66% | |
| 39 | ✓ | American Caresource Hldgs In | Stock-Other | — | — | +5.86% | |
| 40 | ✓ | Cdi CORP | Stock-Other | — | — | -29.62% | |
| 41 | ✓ | Wsi Inds INC | Stock-Other | — | — | +19.53% | |
| 42 | ✓ | Forbes Energy Svcs LTD | Stock-Other | — | — | +29.14% | |
| 43 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | +1.59% | |
| 44 | TNAVEUR | Telenav INC | Stock-Other | — | — | -67.03% | |
| 45 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 46 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 47 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -75.81% | |
| 48 | CHCO | City Holding Co | Stock-Other | — | — | -33.42% | |
| 49 | ✓ | Uroplasty INC | Stock-Other | — | — | +34.92% | |
| 50 | ✓ | Tianli Agritech INC | Stock-Other | — | — | +26.40% |