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 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | — | |
| 2 | ✓ | Select Income Reit | Stock-Other | — | — | -80.32% | |
| 3 | CASS | Cass Information Systems INC | Stock-Other | — | — | -68.18% | |
| 4 | ✓ | Id Systems INC | Stock-Other | — | — | +23.13% | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -95.03% | |
| 6 | ✓ | Si Finl Group INC Md | Stock-Other | — | — | +4.18% | |
| 7 | SUN | Sunoco LP | Stock-Other | — | — | +13.28% | |
| 8 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 9 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | -54.35% | |
| 11 | ASFI | Asta Funding INC | Stock-Other | — | — | +13.51% | |
| 12 | CBU | Community Financial System I | Stock-Other | — | — | -62.56% | |
| 13 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | — | |
| 14 | ✓ | Abengoa Yield PLC | Stock-Other | — | — | — | |
| 15 | ✓ | Gaiam INC | Stock-Other | — | — | +11.13% | |
| 16 | UVSP | Univest Financial CORP | Stock-Other | — | — | +65.90% | |
| 17 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | -6.60% | |
| 18 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | -86.44% | |
| 19 | OFG | Ofg Bancorp | Stock-Other | — | — | +204.87% | |
| 20 | ✓ | Cinedigm CORP | Stock-Other | — | — | -22.37% | |
| 21 | FISI | Financial Institutions INC | Stock-Other | — | — | -16.33% | |
| 22 | TZOO | Travelzoo | Stock-Other | — | — | +2.67% | |
| 23 | ✓ | China Cord Blood CORP | Stock-Other | — | — | +6.76% | |
| 24 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | — | |
| 25 | ✓ | Vimicro Intl CORP | Stock-Other | — | — | -85.24% | |
| 26 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 27 | LCUT | Lifetime Brands INC | Stock-Other | — | — | -4.99% | |
| 28 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 29 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 30 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | — | — | -5.83% | |
| 31 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 32 | ✓ | Enel Americas S A | Stock-Other | — | — | — | |
| 33 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -73.84% | |
| 34 | BKH | Black Hills CORP | Stock-Utilities | — | — | -77.95% | |
| 35 | ATEYY | Advantest Corp- Spon Adr | Stock-Other | — | — | +5.64% | |
| 36 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | -30.65% | |
| 37 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | +15.36% | |
| 38 | PRK | Park National CORP | Stock-Other | — | — | -43.14% | |
| 39 | ✓ | Euroseas LTD | Stock-Other | — | — | +5.90% | |
| 40 | ✓ | Onvia INC | Stock-Other | — | — | +1.20% | |
| 41 | WRLD | World Acceptance CORP | Stock-Other | — | — | -30.46% | |
| 42 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | -70.19% | |
| 43 | ✓ | American Residential Properties INC | Stock-Other | — | — | +70.41% | |
| 44 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -29.88% | |
| 45 | JCTC | Jewett-cameron Trading LTD | Stock-Other | — | — | +1.28% | |
| 46 | CDXS | Codexis INC | Stock-Other | — | — | +12.46% | |
| 47 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | -27.85% | |
| 48 | SU | Suncor Energy INC | Stock-Energy | — | — | -97.87% | |
| 49 | ✓ | Amer Rlty Cap Healthcar Tr I | Stock-Other | — | — | — | |
| 50 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | +25.09% |