CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 2 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | — | |
| 3 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | — | |
| 4 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 5 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | — | |
| 6 | ✓ | Delta Natural Gas Co INC | Stock-Other | — | — | — | |
| 7 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 8 | ✓ | Enernoc INC | Stock-Other | — | — | — | |
| 9 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 10 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 11 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 12 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 13 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 14 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 15 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 16 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | — | — | — | |
| 17 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 18 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 19 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 20 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 21 | ✓ | Huttig Building Products | Stock-Other | — | — | — | |
| 22 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 23 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 24 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | — | |
| 25 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 26 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | — | |
| 27 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 28 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 29 | ✓ | Exa CORP | Stock-Other | — | — | — | |
| 30 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 31 | ✓ | Rait Financial Trust | Stock-Other | — | — | — | |
| 32 | FBMUSD | Foundation Building Material | Stock-Other | — | — | — | |
| 33 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | — | |
| 34 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | — | |
| 36 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 37 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 38 | LBYYQ | Libbey INC | Stock-Other | — | — | — | |
| 39 | HBMD | Howard Bancorp INC | Stock-Other | — | — | — | |
| 40 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 41 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 43 | ✓ | Commerce Union Bancshares INC | Stock-Other | — | — | — | |
| 44 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 45 | ✓ | Reis INC Com | Stock-Other | — | — | — | |
| 46 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 47 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 48 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | — | |
| 49 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 50 | LYTS | Lsi Industries INC | Stock-Other | — | — | — |