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 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 2 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -1.49% | |
| 3 | AGYS | Agilysys INC | Stock-Other | — | — | +14.40% | |
| 4 | ASUR | Asure Software INC | Stock-Other | — | — | +1.28% | |
| 5 | AKR | Acadia Realty Trust | Stock-Other | — | — | -32.33% | |
| 6 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | -18.24% | |
| 7 | ISH1EUR | Intl Shipholding CORP | Stock-Other | — | — | -18.30% | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +37.05% | |
| 9 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -62.73% | |
| 10 | ✓ | Trecora Resources | Stock-Other | — | — | +18.76% | |
| 11 | ✓ | Rentech INC | Stock-Other | — | — | — | |
| 12 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -50.03% | |
| 13 | SUN | Sunoco LP | Stock-Other | — | — | +12.89% | |
| 14 | ✓ | Powersecure Intl INC | Stock-Other | — | — | -3.54% | |
| 15 | ✓ | Stock-Other | — | — | -0.94% | ||
| 16 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +107.84% | |
| 17 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +16.96% | |
| 18 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | +551.67% | |
| 19 | ✓ | Gigoptix INC | Stock-Other | — | — | +34.74% | |
| 20 | IINUSD | Intricon CORP | Stock-Other | — | — | -8.14% | |
| 21 | JHX | James Hardie Industries plc | Stock-Other | — | — | +535.39% | |
| 22 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | +3.31% | |
| 23 | POWI | Power Integrations INC | Stock-Tech | — | — | +611.11% | |
| 24 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +1.04% | |
| 25 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | +9.62% | |
| 26 | TDW | Tidewater Inc. | Stock-Energy | — | — | — | |
| 27 | GD | General Dynamics Corporation | Stock-Industrials | — | — | -24.45% | |
| 28 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | -31.40% | |
| 29 | ✓ | Derma Sciences INC | Stock-Other | — | — | -26.42% | |
| 30 | ✓ | Autobytel INC | Stock-Other | — | — | -20.86% | |
| 31 | ✓ | Numerex CORP - Cl A | Stock-Other | — | — | -20.44% | |
| 32 | ✓ | Enzymotec LTD | Stock-Other | — | — | +76.98% | |
| 33 | DGII | Digi International INC | Stock-Other | — | — | +91.91% | |
| 34 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +277.78% | |
| 35 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | +2.68% | |
| 36 | ✓ | Hardinge INC | Stock-Other | — | — | +15.83% | |
| 37 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 38 | ✓ | Demand Media Inc | Stock-Other | — | — | +12.29% | |
| 39 | ✓ | National Bk Greece S A | Stock-Other | — | — | -52.28% | |
| 40 | DXLG | Destination Xl Group INC | Stock-Other | — | — | +85.56% | |
| 41 | CVR | Chicago Rivet & Machine Co | Stock-Other | — | — | — | |
| 42 | ✓ | Encana CORP | Stock-Other | — | — | -72.73% | |
| 43 | LYTS | Lsi Industries INC | Stock-Other | — | — | +162.39% | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -45.78% | |
| 45 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | -24.00% | |
| 46 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | +4.14% | |
| 47 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 48 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 49 | ✓ | Bebe Stores INC | Stock-Other | — | — | +31.04% | |
| 50 | LAND | Gladstone Land CORP | Stock-Other | — | — | +35.14% |