CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAII | Natural Alternatives Intl | Stock-Other | 0.01% | — | — | |
| 2 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Rightside Group LTD | Stock-Other | 0.01% | — | — | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | +32.69% | |
| 5 | EMKREUR | Emcore CORP | Stock-Other | 0.01% | — | — | |
| 6 | YORW | York Water Co | Stock-Other | 0.01% | — | — | |
| 7 | DGII | Digi International INC | Stock-Other | 0.01% | — | +37.01% | |
| 8 | FTDEUR | Ftd Cos INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Edgewater Technology INC | Stock-Other | 0.01% | — | -8.90% | |
| 10 | ✓ | Exactech INC | Stock-Other | 0.01% | — | — | |
| 11 | LEAF | Leaf Group LTD | Stock-Other | 0.01% | — | -38.63% | |
| 12 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 13 | MPB | Mid Penn Bancorp INC | Stock-Other | 0.01% | — | — | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 15 | ✓ | Guidance Software INC | Stock-Other | 0.01% | — | — | |
| 16 | CNTY | Century Casinos INC | Stock-Other | 0.01% | — | +0.22% | |
| 17 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 18 | CLSDUSD | Clearside Biomedical INC | Stock-Other | 0.01% | — | +124.20% | |
| 19 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Arotech CORP | Stock-Other | 0.01% | — | — | |
| 21 | TACT | Transact Technologies INC | Stock-Other | 0.01% | — | -12.54% | |
| 22 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.01% | — | +82.39% | |
| 23 | BB | BlackBerry Limited | Stock-Other | 0.01% | — | -54.96% | |
| 24 | ✓ | Marin Software INC | Stock-Other | 0.01% | — | +44.94% | |
| 25 | TCMD | Tactile Systems Technology I | Stock-Other | 0.01% | — | — | |
| 26 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.01% | — | — | |
| 27 | DWSN | Dawson Geophysical Co | Stock-Other | 0.01% | — | -5.23% | |
| 28 | KTCC | Key Tronic CORP | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Concurrent Computer CORP New | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Cascadian Therapeutics | Stock-Other | 0.01% | — | +92.07% | |
| 31 | OSBC | Old Second Bancorp INC | Stock-Other | 0.01% | — | +0.47% | |
| 32 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | -48.50% | |
| 33 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | — | |
| 34 | MTEX | Mannatech INC | Stock-Other | 0.01% | — | — | |
| 35 | OIS | Oil States International INC | Stock-Other | 0.01% | — | — | |
| 36 | CLMB | Climb Global Solutions INC | Stock-Other | 0.01% | — | — | |
| 37 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | +0.42% | ||
| 39 | SGC | Superior Group Of Cos INC | Stock-Other | 0.01% | — | +50.17% | |
| 40 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.01% | — | — | |
| 41 | DIT | Amcon Distributing Co | Stock-Other | 0.01% | — | — | |
| 42 | PAR | Par Technology Corp/del | Stock-Other | 0.01% | — | +5.39% | |
| 43 | ✓ | Hmn Financial INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Gaming Partners International CORP | Stock-Other | 0.01% | — | — | |
| 45 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.01% | — | +150.00% | |
| 46 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Envirostar INC Evi | Stock-Other | 0.01% | — | — | |
| 48 | TLF | Tandy Leather Factory INC | Stock-Other | 0.01% | — | +1.52% | |
| 49 | LWAY | Lifeway Foods INC | Stock-Other | 0.01% | — | — | |
| 50 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | 0.01% | — | — |