CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SALM | Salem Media Group INC | Stock-Other | — | — | -5.63% | |
| 2 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +117.81% | |
| 3 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 4 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | -87.36% | |
| 5 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 6 | TR | Tootsie Roll Inds | Stock-Other | — | — | +14.68% | |
| 7 | ✓ | Landauer INC Com | Stock-Other | — | — | -32.84% | |
| 8 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 9 | MBTF | Mbt Financial CORP | Stock-Other | — | — | +8.06% | |
| 10 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | — | |
| 11 | VPG | Vishay Precision Group | Stock-Other | — | — | +82.01% | |
| 12 | TTH1EUR | Transition Therapeutics INC | Stock-Other | — | — | +14.01% | |
| 13 | NAII | Natural Alternatives Intl | Stock-Other | — | — | +2.38% | |
| 14 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | +15.52% | |
| 15 | ✓ | Swisher Hygiene INC | Stock-Other | — | — | +0.18% | |
| 16 | ✓ | Cinedigm CORP | Stock-Other | — | — | +4.14% | |
| 17 | ✓ | Aurico Gold INC | Stock-Other | — | — | — | |
| 18 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | -88.62% | |
| 19 | ✓ | Peregrine Semiconductor | Stock-Other | — | — | — | |
| 20 | ✓ | Cyren LTD Shs Added | Stock-Other | — | — | -5.69% | |
| 21 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | +5.53% | |
| 22 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -13.17% | |
| 23 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | -53.33% | |
| 24 | ✓ | Mocon INC | Stock-Other | — | — | +14.31% | |
| 25 | FPPP | Fieldpoint Petroleum CORP | Stock-Other | — | — | -0.72% | |
| 26 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 27 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 28 | ACCUSD | American Campus Communities | Stock-Other | — | — | -8.17% | |
| 29 | ✓ | Skullcandy INC | Stock-Other | — | — | -54.96% | |
| 30 | ✓ | Gaming Partners International CORP | Stock-Other | — | — | +3.81% | |
| 31 | TZOO | Travelzoo | Stock-Other | — | — | -19.49% | |
| 32 | ✓ | Liposcience INC | Stock-Other | — | — | +16.07% | |
| 33 | ✓ | Natural Resource Partners LP | Stock-Other | — | — | -42.72% | |
| 34 | WRLD | World Acceptance CORP | Stock-Other | — | — | +33.26% | |
| 35 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | — | — | +50.56% | |
| 36 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +1.37% | |
| 37 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -74.92% | |
| 38 | CIR2USD | Circor International INC | Stock-Other | — | — | -83.22% | |
| 39 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 40 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | -92.07% | |
| 42 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 43 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | -1.22% | |
| 44 | LRADUSD | Lrad CORP | Stock-Other | — | — | — | |
| 45 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | -29.66% | |
| 46 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | — | — | +267.43% | |
| 47 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +19.97% | |
| 48 | IONQ | IonQ, Inc. | Stock-Tech | — | — | +53.44% | |
| 49 | GSBUSD | Globalscape INC | Stock-Other | — | — | +2.16% | |
| 50 | ✓ | Biostar Pharmaceuticals INC | Stock-Other | — | — | +5.50% |