CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +144.07% | |
| 2 | ✓ | Agria CORP | Stock-Other | — | — | +2.00% | |
| 3 | GV1EUR | Goldfield CORP | Stock-Other | — | — | +6.81% | |
| 4 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | +7.19% | |
| 5 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 6 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +307.48% | |
| 7 | NL | Nli Holdings INC | Stock-Other | — | — | +48.37% | |
| 8 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +115.20% | |
| 9 | ✓ | Cardiome Pharma CORP | Stock-Other | — | — | +4.98% | |
| 10 | ✓ | Mind Cti Ltd | Stock-Other | — | — | -5.19% | |
| 11 | AXR | Amrep CORP | Stock-Other | — | — | +7.11% | |
| 12 | ✓ | Top Image Systems LTD | Stock-Other | — | — | +33.88% | |
| 13 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 14 | SOFO | Sonic Foundry INC | Stock-Other | — | — | +4.42% | |
| 15 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 16 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -56.10% | |
| 17 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -73.90% | |
| 18 | ✓ | Rxi Pharmaceuticals CORP | Stock-Other | — | — | +22.10% | |
| 19 | ✓ | Entertainment Gaming Asia In | Stock-Other | — | — | +2.56% | |
| 20 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | +24.72% | |
| 21 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 22 | PRLB | Proto Labs INC | Stock-Other | — | — | -44.07% | |
| 23 | FFWM | First Foundation INC | Stock-Other | — | — | -80.04% | |
| 24 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — | |
| 25 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 26 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | -67.80% | |
| 27 | ✓ | Virtualscopics INC | Stock-Other | — | — | +13.32% | |
| 28 | ✓ | 1347 Ppty Ins Hldgs INC | Stock-Other | — | — | +97.29% | |
| 29 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | -35.59% | |
| 30 | ✓ | Overseas Shipholding Grou-b | Stock-Other | — | — | +28.08% | |
| 31 | ✓ | Reeds INC | Stock-Other | — | — | -1.86% | |
| 32 | ✓ | Dipexium Pharmaceuticals INC Com Added | Stock-Other | — | — | +51.46% | |
| 33 | ✓ | Golden Enterprises | Stock-Other | — | — | +10.16% | |
| 34 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -96.81% | |
| 35 | ✓ | Hemispherx Biopharma INC | Stock-Other | — | — | +0.18% | |
| 36 | ✓ | Tobira Therapeutics Inc | Stock-Other | — | — | -12.80% | |
| 37 | CRTNUSD | Cartesian INC | Stock-Other | — | — | +1.61% | |
| 38 | CIA | Citizens INC | Stock-Other | — | — | — | |
| 39 | ✓ | Dragonwave INC | Stock-Other | — | — | — | |
| 40 | SMIT | Schmitt Industries INC | Stock-Other | — | — | +0.20% | |
| 41 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | -59.80% | |
| 42 | LGL | Lgl Group Inc/the | Stock-Other | — | — | +2.83% | |
| 43 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | — | |
| 44 | TREUR | Trillium Therapeutics INC | Stock-Other | — | — | +5.73% | |
| 45 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -13.57% | |
| 46 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | +94.47% | |
| 47 | ✓ | Wheeler Reit | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | +1.89% | ||
| 49 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | — | |
| 50 | ✓ | RMG Networks Hldgs | Stock-Other | — | — | +16.30% |