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 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | ✓ | Airmedia Group INC | Stock-Other | — | — | +10.15% | |
| 3 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +197.80% | |
| 4 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 5 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -34.64% | |
| 6 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | -28.17% | |
| 7 | ✓ | Endocyte INC | Stock-Other | — | — | -46.86% | |
| 8 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +190.48% | |
| 9 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -80.27% | |
| 10 | ✓ | Miller Energy Res INC | Stock-Other | — | — | -42.96% | |
| 11 | SMP | Standard Motor Prods | Stock-Other | — | — | +11.40% | |
| 12 | ITIEUR | Iteris INC | Stock-Other | — | — | +7.32% | |
| 13 | ✓ | China Techfaith Wirls Comm T | Stock-Other | — | — | +0.66% | |
| 14 | NA | Nano Labs Ltd | Stock-Other | — | — | +217.81% | |
| 15 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | +44.89% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | -55.96% | |
| 18 | CDXS | Codexis INC | Stock-Other | — | — | +34.83% | |
| 19 | ✓ | Hmn Financial INC | Stock-Other | — | — | +10.24% | |
| 20 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Taomee Hldgs LTD | Stock-Other | — | — | +4.56% | |
| 22 | ✓ | Selectica INC | Stock-Other | — | — | -0.09% | |
| 23 | ✓ | Versar INC | Stock-Other | — | — | +3.16% | |
| 24 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 25 | ✓ | Viewtran Group INC | Stock-Other | — | — | +1.14% | |
| 26 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +13.82% | |
| 27 | ✓ | Unilife CORP New | Stock-Other | — | — | -13.10% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +3.86% | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -59.78% | |
| 31 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -45.99% | |
| 32 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | -15.54% | |
| 33 | ✓ | Support Com INC | Stock-Other | — | — | -35.53% | |
| 34 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +11.53% | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 36 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +5.43% | |
| 37 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | +53.23% | |
| 38 | ✓ | Tremor Video | Stock-Other | — | — | -34.75% | |
| 39 | ✓ | Mattersight CORP | Stock-Other | — | — | +2.24% | |
| 40 | ✓ | New York & Co INC | Stock-Other | — | — | +96.14% | |
| 41 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +28.14% | |
| 42 | ✓ | Silver Std Res INC | Stock-Other | — | — | -27.62% | |
| 43 | ✓ | First South Bancorp INC Va | Stock-Other | — | — | +6.78% | |
| 44 | BN | Brookfield Corporation | Stock-Financials | — | — | +14.61% | |
| 45 | ✓ | Lake Shore Gold CORP | Stock-Other | — | — | -11.69% | |
| 46 | WEYS | Weyco Group INC | Stock-Other | — | — | +68.32% | |
| 47 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | +15.08% | |
| 48 | SGU | Star Group LP | Stock-Other | — | — | +45.92% | |
| 49 | NSSC | Napco Security Technologies | Stock-Other | — | — | -11.53% | |
| 50 | ✓ | Transcept Pharmaceuticals In | Stock-Other | — | — | +28.83% |