CIK: 0000898427
Total reported value
$256.4M
Showing top 40 holdings (of 1440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | — | — | +19.17% | |
| 2 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 3 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 4 | THFF | First Financial CORP | Stock-Other | — | — | -81.25% | |
| 5 | ✓ | Clearone INC | Stock-Other | — | — | — | |
| 6 | ✓ | Triangle Pete CORP | Stock-Other | — | — | -50.72% | |
| 7 | ✓ | Mrv Communications INC | Stock-Other | — | — | — | |
| 8 | HGGG | Hhgregg INC | Stock-Other | — | — | -1.00% | |
| 9 | ✓ | Jmp Group LLC | Stock-Other | — | — | +15.60% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | +17.73% | |
| 11 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +31.09% | |
| 12 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 14 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | -47.46% | |
| 15 | ✓ | Global Sources LTD | Stock-Other | — | — | -96.96% | |
| 16 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | -97.07% | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | WMAREUR | West Marine INC | Stock-Other | — | — | — | |
| 21 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -68.79% | |
| 22 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | — | |
| 23 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 24 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 25 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | — | |
| 26 | ✓ | First Clover Leaf Financial | Stock-Other | — | — | — | |
| 27 | PLUS | Eplus INC | Stock-Other | — | — | -98.90% | |
| 28 | ✓ | Ocean Shore Hldg Co New | Stock-Other | — | — | — | |
| 29 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -96.63% | |
| 30 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 31 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 32 | CLUBUSD | Town Sports International | Stock-Other | — | — | -66.15% | |
| 33 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 34 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 35 | ✓ | Community Health Cvr | Stock-Other | — | — | +0.53% | |
| 36 | ✓ | Zais Financial | Stock-Other | — | — | -50.00% | |
| 37 | ARL | American Realty Investors In | Stock-Other | — | — | -68.23% | |
| 38 | EMGCUSD | Emergent Capital INC | Stock-Other | — | — | — | |
| 39 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 40 | POR | Portland General Electric Co | Stock-Utilities | — | — | — |