CIK: 0000898427
Total reported value
$256.4M
Showing top 29 holdings (of 1429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | -59.09% | |
| 2 | VVX | V2x INC | Stock-Other | — | — | — | |
| 3 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 4 | ✓ | Receptos, INC. | Stock-Other | — | — | — | |
| 5 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | -69.02% | |
| 6 | HILUSD | Hill International INC | Stock-Other | — | — | — | |
| 7 | ✓ | Courier CORP | Stock-Other | — | — | — | |
| 8 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -50.00% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | -67.61% | |
| 10 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | — | — | — | |
| 11 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -65.10% | |
| 12 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -67.85% | |
| 13 | ✓ | Synutra International INC | Stock-Other | — | — | — | |
| 14 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 15 | ✓ | Nci Inc-class A | Stock-Other | — | — | — | |
| 16 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 17 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -99.94% | |
| 19 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 20 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 21 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | — | |
| 23 | ✓ | Ocean Shore Hldg Co New | Stock-Other | — | — | — | |
| 24 | ✓ | First Clover Leaf Financial | Stock-Other | — | — | — | |
| 25 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 26 | ARL | American Realty Investors In | Stock-Other | — | — | — | |
| 27 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 28 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 29 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -99.84% |