CIK: 0000312069
Total reported value
$416.3B
Showing top 193 holdings (of 4393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 2 | ✓ | Nam Tai Electronics INC | Stock-Other | — | — | — | |
| 3 | ✓ | Derma Sciences INC | Stock-Other | — | — | — | |
| 4 | ✓ | Monarch Financial Holdings | Stock-Other | — | — | — | |
| 5 | ✓ | Bnc Bancorp | Stock-Other | — | — | — | |
| 6 | ✓ | Tecumseh Prods Co | Stock-Other | — | — | — | |
| 7 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 8 | ✓ | Patriot Transn Hldg INC | Stock-Other | — | — | — | |
| 9 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 10 | ✓ | Cohen & Steers Div Mjrs Fdin | Stock-Other | — | — | — | |
| 11 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 12 | PSIX | Power Solutions Internationa | Stock-Other | — | — | — | |
| 13 | UCFCUSD | United Community Financial | Stock-Other | — | — | — | |
| 14 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 15 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Medical Action Inds INC | Stock-Other | — | — | — | |
| 17 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | — | |
| 18 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Coeur Mng INC | Stock-Other | — | — | — | |
| 20 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 21 | ✓ | Media General INC | Stock-Other | — | — | — | |
| 22 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 23 | UIS 6.25 03-01-14 A | Unisys CORP | Stock-Other | — | — | — | |
| 24 | MFIN | Medallion Financial CORP | Stock-Other | — | — | — | |
| 25 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 26 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 27 | ✓ | Usec INC | Stock-Other | — | — | — | |
| 28 | ✓ | Ocean Power Technologies INC | Stock-Other | — | — | — | |
| 29 | ✓ | Maxcom Telecomunicaciones SA | Stock-Other | — | — | — | |
| 30 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 31 | ✓ | Body Cent CORP | Stock-Other | — | — | — | |
| 32 | CIA | Citizens INC | Stock-Other | — | — | — | |
| 33 | ✓ | Starrett L S Co | Stock-Other | — | — | — | |
| 34 | ✓ | Crown Media Hldgs INC | Stock-Other | — | — | — | |
| 35 | ✓ | Erickson Air-crane INC | Stock-Other | — | — | — | |
| 36 | ✓ | Waterstone Financial INC | Stock-Other | — | — | — | |
| 37 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | NAV 3 10-15-14 | Navistar Intl CORP | Stock-Other | — | — | — | |
| 40 | HVT-A | Haverty Furniture Cos-cl A | Stock-Other | — | — | — | |
| 41 | ✓ | Penford Corp | Stock-Other | — | — | — | |
| 42 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | — | |
| 43 | ✓ | China Xiniya Fashion LTD | Stock-Other | — | — | — | |
| 44 | WMAREUR | West Marine INC | Stock-Other | — | — | — | |
| 45 | ✓ | Courier CORP | Stock-Other | — | — | — | |
| 46 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 47 | DNDN 2.875 01-15-16 | Dendreon CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Esb Financial CORP | Stock-Other | — | — | — | |
| 49 | ✓ | ETF | Stock-Other | — | — | — | |
| 50 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — |