CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Reachlocal | Stock-Other | — | — | -2.81% | |
| 2 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | — | — | -37.26% | |
| 4 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 5 | ✓ | Actua CORP | Stock-Other | — | — | -7.72% | |
| 6 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +20.36% | |
| 7 | SRI | Stoneridge INC | Stock-Other | — | — | +42.86% | |
| 8 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | -49.89% | |
| 9 | 37M | Mrc Global INC | Stock-Other | — | — | -81.26% | |
| 10 | IRIX | Iridex CORP | Stock-Other | — | — | +9.02% | |
| 11 | GPX | Gp Strategies CORP | Stock-Other | — | — | -3.08% | |
| 12 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | — | |
| 13 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +140.52% | |
| 14 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | -27.04% | |
| 15 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | -3.95% | |
| 16 | AIN | Albany International Corp. | Stock-Other | — | — | +305.80% | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Unwired Planet INC New | Stock-Other | — | — | -8.08% | |
| 19 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | +11.20% | |
| 20 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -81.19% | |
| 21 | ✓ | General Cable INC Com | Stock-Other | — | — | +171.67% | |
| 22 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +28.35% | |
| 23 | GHM | Graham CORP | Stock-Other | — | — | +20.05% | |
| 24 | UFCS | United Fire Group INC | Stock-Other | — | — | +44.18% | |
| 25 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -22.83% | |
| 26 | GSIT | Gsi Technology INC | Stock-Other | — | — | +5.89% | |
| 27 | ✓ | Radcom LTD | Stock-Other | — | — | +2.51% | |
| 28 | FEIM | Frequency Electronics INC | Stock-Other | — | — | +0.83% | |
| 29 | ✓ | Cafepress INC | Stock-Other | — | — | +6.71% | |
| 30 | ✓ | Ignyta INC | Stock-Other | — | — | +35.13% | |
| 31 | FFBC | First Financial Bancorp | Stock-Other | — | — | +70.91% | |
| 32 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | +15.66% | |
| 33 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | +6.48% | |
| 34 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +40.66% | |
| 35 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 36 | EFT | Techtarget | Stock-Other | — | — | -19.86% | |
| 37 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | -48.16% | |
| 38 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | -5.07% | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +35.21% | |
| 40 | ALOT | Astronova INC | Stock-Other | — | — | +2.67% | |
| 41 | MCS | Marcus Corporation | Stock-Other | — | — | +82.64% | |
| 42 | ✓ | Javelin Mtg Invt | Stock-Other | — | — | +28.28% | |
| 43 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | -80.87% | |
| 44 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 45 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | +560.03% | |
| 46 | PFNXEUR | Pfenex INC | Stock-Other | — | — | +64.19% | |
| 47 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | +7.60% | |
| 48 | ✓ | Juniper Pharmaceuticals Incorporated | Stock-Other | — | — | -16.15% | |
| 49 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +49.58% | |
| 50 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +207.81% |