CIK: 0001086364
Total reported value
$98.8B
Showing top 200 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBCP | United Bancorp Inc/ohio | Stock-Other | — | — | — | |
| 2 | ✓ | U S Geothermal INC | Stock-Other | — | — | +28.57% | |
| 3 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | — | |
| 4 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 5 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 6 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | — | |
| 7 | GD | General Dynamics Corporation | Stock-Industrials | — | — | +37.52% | |
| 8 | ERINQ | Erin Energy CORP | Stock-Other | — | — | — | |
| 9 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 10 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | — | |
| 11 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | -55.98% | |
| 12 | VALU | Value Line INC | Stock-Other | — | — | — | |
| 13 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +35.93% | |
| 14 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | +17.67% | |
| 15 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 17 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | -24.53% | |
| 18 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +29.94% | |
| 19 | ✓ | Api Technologies CORP | Stock-Other | — | — | — | |
| 20 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | +36.52% | |
| 21 | ✓ | Penn Virginia CORP | Stock-Other | — | — | -91.54% | |
| 22 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | +140.09% | |
| 23 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 24 | ✓ | Layne Christensen Co | Stock-Other | — | — | — | |
| 25 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 26 | ✓ | Associated Banc CORP | Stock-Other | — | — | +52.24% | |
| 27 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | — | |
| 28 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | — | — | — | |
| 29 | ✓ | Psivida CORP | Stock-Other | — | — | — | |
| 30 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 31 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +21.93% | |
| 32 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | +32.68% | |
| 33 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | — | |
| 34 | FALCUSD | Falconstor Software INC | Stock-Other | — | — | -23.67% | |
| 35 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | — | |
| 36 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 37 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 39 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 40 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 41 | TACT | Transact Technologies INC | Stock-Other | — | — | — | |
| 42 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 43 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 44 | BKJUSD | Bancorp Of New Jersey INC | Stock-Other | — | — | — | |
| 45 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | +34.59% | |
| 46 | ✓ | Rcs Cap CORP | Stock-Other | — | — | -4.10% | |
| 47 | MSL | Midsouth Bancorp INC | Stock-Other | — | — | +28.17% | |
| 48 | ✓ | First South Bancorp INC Va | Stock-Other | — | — | — | |
| 49 | JASNQ | Jason Industries INC | Stock-Other | — | — | +65.92% | |
| 50 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -62.50% |