CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Esb Financial CORP | Stock-Other | — | — | -53.91% | |
| 2 | ZSQR | Z Squared Inc. | Stock-Other | — | — | — | |
| 3 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 4 | ✓ | Speed Comm INC | Stock-Other | — | — | -49.72% | |
| 5 | ✓ | Spartan Motors | Stock-Other | — | — | -54.12% | |
| 6 | ✓ | Digirad CORP | Stock-Other | — | — | — | |
| 7 | VCYT | Veracyte INC | Stock-Other | — | — | -42.35% | |
| 8 | KWY | Kingsway CORP | Stock-Other | — | — | +14900.00% | |
| 9 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | — | |
| 10 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | -52.46% | |
| 11 | ✓ | L N B Bancorp INC | Stock-Other | — | — | — | |
| 12 | LYTS | Lsi Industries INC | Stock-Other | — | — | -54.67% | |
| 13 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | -68.80% | |
| 14 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -99.37% | |
| 15 | ✓ | Skilled Healthcare Group INC | Stock-Other | — | — | -39.66% | |
| 16 | CULP | Culp INC | Stock-Other | — | — | -83.51% | |
| 17 | ✓ | Liberator Medical Hld | Stock-Other | — | — | — | |
| 18 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -52.52% | |
| 19 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | -80.00% | |
| 20 | ✓ | Communityone Bancorp | Stock-Other | — | — | -53.68% | |
| 21 | SIF | Sifco Industries | Stock-Other | — | — | — | |
| 22 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -31.97% | |
| 23 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | -53.45% | |
| 24 | ✓ | Magnetek INC | Stock-Other | — | — | — | |
| 25 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | -46.67% | |
| 26 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | — | — | — | |
| 27 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | -59.64% | |
| 28 | ✓ | Merge Healthcare INC | Stock-Other | — | — | -52.06% | |
| 29 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 30 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | -54.14% | |
| 31 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | -96.36% | |
| 32 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -35.76% | |
| 33 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 34 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | -61.68% | |
| 35 | ✓ | Xerium Technologies INC | Stock-Other | — | — | -89.35% | |
| 36 | NRC | Nrc Health | Stock-Other | — | — | -59.07% | |
| 37 | ✓ | Net Element Intl INC | Stock-Other | — | — | +204.78% | |
| 38 | ✓ | Csr PLC | Stock-Other | — | — | — | |
| 39 | ✓ | Pulaski Financial CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | — | |
| 41 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | — | |
| 42 | ✓ | Borderfree INC | Stock-Other | — | — | — | |
| 43 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | — | |
| 44 | ✓ | Apco Oil And Gas Intl INC | Stock-Other | — | — | -56.99% | |
| 45 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | — | |
| 46 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Ovascience INC | Stock-Other | — | — | -38.52% | |
| 48 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Pacific Sunwear Calif INC | Stock-Other | — | — | -50.41% | |
| 50 | PAYC | Paycom Software INC | Stock-Tech | — | — | — |