CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mocon INC | Stock-Other | — | — | +8.67% | |
| 2 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +327.93% | |
| 3 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 4 | HTO | H2o America | Stock-Other | — | — | +246.55% | |
| 5 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | +10.26% | |
| 6 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | +7.97% | |
| 7 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -10.94% | |
| 8 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | +3.03% | |
| 9 | ✓ | Echelon CORP | Stock-Other | — | — | +9.35% | |
| 10 | SYPR | Sypris Solutions INC | Stock-Other | — | — | +2.61% | |
| 11 | AXTI | Axt INC | Stock-Other | — | — | +118.66% | |
| 12 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +19.32% | |
| 13 | ✓ | Clearone INC | Stock-Other | — | — | -3.78% | |
| 14 | CVR | Chicago Rivet & Machine Co | Stock-Other | — | — | +6.49% | |
| 15 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | -8.46% | |
| 16 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -70.71% | |
| 17 | MBTF | Mbt Financial CORP | Stock-Other | — | — | +15.65% | |
| 18 | ✓ | Guaranty Bancorp | Stock-Other | — | — | +53.35% | |
| 19 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 20 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 21 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | — | |
| 22 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 23 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +148.52% | |
| 24 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | +27.45% | |
| 25 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +27.89% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 27 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | +135.85% | |
| 28 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +257.59% | |
| 29 | ✓ | Tecumseh Prods Co | Stock-Other | — | — | +1.31% | |
| 30 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +64.95% | |
| 31 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -31.56% | |
| 32 | ✓ | Emmis Communications CORP | Stock-Other | — | — | -8.65% | |
| 33 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 34 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | +371.33% | |
| 35 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | -66.93% | |
| 36 | ✓ | Sws Group INC Com | Stock-Other | — | — | -50.04% | |
| 37 | ERA1USD | Era Group INC | Stock-Other | — | — | -26.85% | |
| 38 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | -76.97% | |
| 39 | ✓ | Cascade Bancorp | Stock-Other | — | — | -3.70% | |
| 40 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +295.10% | |
| 41 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 42 | EAF | GrafTech International Ltd. | Stock-Other | — | — | -44.06% | |
| 43 | ✓ | Skullcandy INC | Stock-Other | — | — | +3.01% | |
| 44 | ✓ | Stock-Other | — | — | +92.52% | ||
| 45 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | — | |
| 46 | ✓ | Gulf Resources INC | Stock-Other | — | — | +12.12% | |
| 47 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -94.92% | |
| 48 | ORBC | Orbcomm INC | Stock-Other | — | — | -14.69% | |
| 49 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 50 | TTH1EUR | Transition Therapeutics INC | Stock-Other | — | — | +17.17% |