CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +339.68% | |
| 2 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 3 | ASFI | Asta Funding INC | Stock-Other | — | — | +3.55% | |
| 4 | JCTC | Jewett-cameron Trading LTD | Stock-Other | — | — | — | |
| 5 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +12.74% | |
| 6 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +57.48% | |
| 7 | ✓ | Vical INC | Stock-Other | — | — | +200.49% | |
| 8 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | +462.25% | |
| 9 | SYNC | Synacor INC | Stock-Other | — | — | +21.51% | |
| 10 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 11 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | -13.58% | |
| 12 | ✓ | Dover Motorsports INC | Stock-Other | — | — | -0.12% | |
| 13 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +27.78% | |
| 14 | TGB | Taseko Mines LTD | Stock-Other | — | — | +31.13% | |
| 15 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | — | — | — | |
| 16 | ✓ | Id Systems INC | Stock-Other | — | — | -0.16% | |
| 17 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -84.93% | |
| 18 | ✓ | Cape Bancorp | Stock-Other | — | — | +12.11% | |
| 19 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 20 | ✓ | Nordic Amern Offshore LTD | Stock-Other | — | — | +94.51% | |
| 21 | SIF | Sifco Industries | Stock-Other | — | — | +10.53% | |
| 22 | ✓ | Euroseas LTD | Stock-Other | — | — | +5.54% | |
| 23 | ✓ | Geeknet INC | Stock-Other | — | — | +31.29% | |
| 24 | ✓ | Smith Micro Software INC | Stock-Other | — | — | +9.17% | |
| 25 | ✓ | Swisher Hygiene INC | Stock-Other | — | — | +3.41% | |
| 26 | ✓ | The9 LTD | Stock-Other | — | — | -28.27% | |
| 27 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 28 | ✓ | Rentech INC | Stock-Other | — | — | +74.77% | |
| 29 | ✓ | Curis INC | Stock-Other | — | — | — | |
| 30 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | -1.58% | |
| 31 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Pointer Telocation LTD | Stock-Other | — | — | -1.80% | |
| 33 | ✓ | Biostar Pharmaceuticals INC | Stock-Other | — | — | +4.87% | |
| 34 | NTWK | Netsol Technologies INC | Stock-Other | — | — | +87.27% | |
| 35 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 36 | ✓ | Psivida CORP | Stock-Other | — | — | +184.80% | |
| 37 | PCMI | Pcm INC | Stock-Other | — | — | +4.98% | |
| 38 | ✓ | Onvia INC | Stock-Other | — | — | +6.38% | |
| 39 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 40 | FFBC | First Financial Bancorp | Stock-Other | — | — | +63.12% | |
| 41 | ✓ | Targacept INC | Stock-Other | — | — | +58.49% | |
| 42 | ✓ | Baltic Trading LTD | Stock-Other | — | — | +8.90% | |
| 43 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | +26.24% | |
| 44 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +5.66% | |
| 45 | ✓ | Eros Intl PLC | Stock-Other | — | — | — | |
| 46 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | +10.11% | |
| 47 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | +441.28% | |
| 48 | ✓ | Delta Natural Gas Co INC | Stock-Other | — | — | +8.44% | |
| 49 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | +28.45% |