CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Belmond LTD | Stock-Other | 0.01% | — | +226.20% | |
| 2 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 3 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | +49.80% | |
| 4 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.01% | — | +18.00% | |
| 5 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +168.46% | |
| 6 | HLIT | Harmonic INC | Stock-Other | — | — | +292.76% | |
| 7 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 8 | CBT | Cabot CORP | Stock-Materials | — | — | -2.66% | |
| 9 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +2.25% | |
| 10 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +278.74% | |
| 11 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -61.21% | |
| 12 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +109.37% | |
| 13 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +290.86% | |
| 14 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | +63.51% | |
| 15 | ✓ | Audience INC | Stock-Other | — | — | +345.67% | |
| 16 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | +0.28% | |
| 17 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -72.19% | |
| 18 | ✓ | Clearone INC | Stock-Other | — | — | +24.61% | |
| 19 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | +26.47% | |
| 20 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 21 | ✓ | Country Style Cooking Rest Adr | Stock-Other | — | — | +3.05% | |
| 22 | CGIP | Celadon Group INC | Stock-Other | — | — | — | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | — | — | +5.59% | |
| 24 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +51.59% | |
| 25 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | +28.61% | |
| 26 | MOV | Movado Group INC | Stock-Other | — | — | +42.65% | |
| 27 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | +2.37% | |
| 28 | TXT | Textron INC | Stock-Industrials | — | — | -94.98% | |
| 29 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -22.59% | |
| 30 | PRK | Park National CORP | Stock-Other | — | — | +17.12% | |
| 31 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +555.54% | |
| 32 | ✓ | Ambassadors Group INC | Stock-Other | — | — | +1.77% | |
| 33 | EFC | Ellington Financial Inc. | Stock-Other | — | — | +75.89% | |
| 34 | AKO-A | Embotelladora Andina-adr A | Stock-Other | — | — | +0.22% | |
| 35 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | +1.70% | |
| 36 | INTT | Intest CORP | Stock-Other | — | — | +2.49% | |
| 37 | HWKN | Hawkins INC | Stock-Other | — | — | +25.49% | |
| 38 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 39 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Tremor Video | Stock-Other | — | — | +76.78% | |
| 41 | ✓ | Bebe Stores INC | Stock-Other | — | — | +20.04% | |
| 42 | ✓ | Stonegate Bank | Stock-Other | — | — | +553.35% | |
| 43 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +31.65% | |
| 44 | ✓ | Abengoa Yield PLC | Stock-Other | — | — | — | |
| 45 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | +12.29% | |
| 46 | FEIM | Frequency Electronics INC | Stock-Other | — | — | +5.58% | |
| 47 | GD | General Dynamics Corporation | Stock-Industrials | — | — | +69.22% | |
| 48 | VPG | Vishay Precision Group | Stock-Other | — | — | -14.02% | |
| 49 | AKR | Acadia Realty Trust | Stock-Other | — | — | -49.64% | |
| 50 | ✓ | Premiere Global Svcs INC | Stock-Other | — | — | +76.00% |