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 | WMAREUR | West Marine INC | Stock-Other | — | — | — | |
| 2 | MVC | Mvc Capital INC | Stock-Other | — | — | — | |
| 3 | ✓ | Photomedex INC | Stock-Other | — | — | — | |
| 4 | ✓ | Vringo INC | Stock-Other | — | — | — | |
| 5 | ✓ | Kcap Financial INC | Stock-Other | — | — | — | |
| 6 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Roma Financial CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Support Com INC | Stock-Other | — | — | — | |
| 9 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 10 | ✓ | Tms International CORP | Stock-Other | — | — | — | |
| 11 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 12 | ✓ | Alcon INC F | Stock-Other | — | — | — | |
| 13 | VHIUSD | Valhi INC | Stock-Other | — | — | — | |
| 14 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 15 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | — | |
| 16 | ✓ | Furmanite Corporation | Stock-Other | — | — | — | |
| 17 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 18 | ✓ | Patriot Transn Hldg INC | Stock-Other | — | — | — | |
| 19 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 20 | EDMCQ | Education Management CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Bpz Resources INC | Stock-Other | — | — | — | |
| 22 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 23 | ✓ | Pacific Sunwear Calif INC | Stock-Other | — | — | — | |
| 24 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 25 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 26 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | — | |
| 27 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Fibria Celulose | Stock-Other | — | — | — | |
| 29 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | — | |
| 30 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Tecumseh Prods Co | Stock-Other | — | — | — | |
| 32 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 33 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 34 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | — | |
| 35 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Thomas Pptys Group INC | Stock-Other | — | — | — | |
| 37 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 38 | ✓ | Endeavour Intl CORP | Stock-Other | — | — | — | |
| 39 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 40 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 41 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 42 | CALD | Callidus Software INC | Stock-Other | — | — | — | |
| 43 | ✓ | Vitacost.com INC | Stock-Other | — | — | — | |
| 44 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 45 | ✓ | Nutraceutical International | Stock-Other | — | — | — | |
| 46 | ✓ | Female Health Co | Stock-Other | — | — | — | |
| 47 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | — | |
| 48 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 49 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 50 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | — | — | — |