CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cumulus Media INC | Stock-Other | — | — | — | |
| 2 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 3 | ✓ | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 4 | ✓ | Globecomm Systems INC | Stock-Other | — | — | — | |
| 5 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | — | |
| 6 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 7 | ✓ | Nash Finch Co | Stock-Other | — | — | — | |
| 8 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 10 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 11 | ✓ | Vical INC | Stock-Other | — | — | — | |
| 12 | ✓ | Pike Elec CORP | Stock-Other | — | — | — | |
| 13 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 14 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | — | |
| 15 | ✓ | Williams Clayton Energy INC | Stock-Other | — | — | — | |
| 16 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 17 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | — | |
| 18 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 19 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 20 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | — | |
| 21 | ✓ | Taylor Capital Group INC | Stock-Other | — | — | — | |
| 22 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 23 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 24 | ✓ | Furiex Pharmaceuticals | Stock-Other | — | — | — | |
| 25 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 26 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 27 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Cowen Group INC New | Stock-Other | — | — | — | |
| 29 | YORW | York Water Co | Stock-Other | — | — | — | |
| 30 | ✓ | Cobiz Financial INC | Stock-Other | — | — | — | |
| 31 | ✓ | Tcp Cap CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Symmetricom INC Com | Stock-Other | — | — | — | |
| 33 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | — | |
| 34 | ✓ | Trius Therapeutics INC | Stock-Other | — | — | — | |
| 35 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 36 | ✓ | Synergy Res CORP | Stock-Other | — | — | — | |
| 37 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 38 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | — | |
| 39 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stec INC | Stock-Other | — | — | — | |
| 42 | MMEUR | Millennial Media INC | Stock-Other | — | — | — | |
| 43 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | — | |
| 45 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 46 | ✓ | Lifevantage CORP | Stock-Other | — | — | — | |
| 47 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 48 | ✓ | Ciber INC Com | Stock-Other | — | — | — | |
| 49 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 50 | DGII | Digi International INC | Stock-Other | — | — | — |