CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDY | Ishares India 50 ETF | ETF-Other | — | — | -38.61% | |
| 2 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +1.37% | |
| 3 | FLXS | Flexsteel Inds | Stock-Other | — | — | -0.34% | |
| 4 | ✓ | Relypsa INC | Stock-Other | — | — | +3.71% | |
| 5 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | +2.64% | |
| 6 | LCUT | Lifetime Brands INC | Stock-Other | — | — | +0.94% | |
| 7 | ✓ | Mitcham Inds INC | Stock-Other | — | — | +1.69% | |
| 8 | ✓ | Miller Energy Res INC | Stock-Other | — | — | +2.46% | |
| 9 | IDV | Ishares International Select | ETF-Other | — | — | +259.69% | |
| 10 | ✓ | Newbridge Bancorp | Stock-Other | — | — | +0.84% | |
| 11 | ✓ | Accuride CORP New | Stock-Other | — | — | +4.78% | |
| 12 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | +0.44% | |
| 13 | FC | Franklin Covey Co | Stock-Other | — | — | +1.64% | |
| 14 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | +1.60% | |
| 15 | ✓ | Cu Bancorp | Stock-Other | — | — | +2.33% | |
| 16 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +2.14% | |
| 17 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 18 | ✓ | Durata Therapeutics INC | Stock-Other | — | — | +4.36% | |
| 19 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | — | |
| 20 | ✓ | Xerium Technologies INC | Stock-Other | — | — | +4.92% | |
| 21 | WEYS | Weyco Group INC | Stock-Other | — | — | +1.09% | |
| 22 | ✓ | Fx Energy INC | Stock-Other | — | — | +2.79% | |
| 23 | ✓ | Courier CORP | Stock-Other | — | — | +0.63% | |
| 24 | LYTS | Lsi Industries INC | Stock-Other | — | — | +0.89% | |
| 25 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +2.71% | |
| 26 | SCM | Stellus Capital Investment C | Stock-Other | — | — | +1.68% | |
| 27 | ✓ | Zais Financial | Stock-Other | — | — | +8.61% | |
| 28 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +1.49% | |
| 29 | ✓ | Hickory Tech Corp | Stock-Other | — | — | +2.24% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | +0.05% | +59.11% | |
| 31 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +0.56% | |
| 32 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | +6.92% | |
| 33 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +7.87% | |
| 34 | MGNX | Macrogenics INC | Stock-Other | — | — | +11.01% | |
| 35 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | +3.04% | |
| 36 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +2.84% | |
| 37 | UMH | Umh Properties INC | Stock-Other | — | — | +1.38% | |
| 38 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | +1.24% | |
| 39 | ✓ | Hardinge INC | Stock-Other | — | — | +2.66% | |
| 40 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | +2.53% | |
| 41 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | +29.33% | |
| 42 | ✓ | Bolt Technology CORP | Stock-Other | — | — | +1.00% | |
| 43 | ✓ | Paramount Gold & Silver CORP | Stock-Other | — | — | +3.03% | |
| 44 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +1.19% | |
| 45 | HURC | Hurco Companies INC | Stock-Other | — | — | +1.09% | |
| 46 | ✓ | Female Health Co | Stock-Other | — | — | +5.29% | |
| 47 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | +29.63% | |
| 48 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | +0.66% | |
| 49 | WINA | Winmark CORP | Stock-Other | — | — | +3.14% | |
| 50 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | +1.30% |