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 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 2 | ✓ | Esb Financial CORP | Stock-Other | — | — | — | |
| 3 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 4 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 5 | UCFCUSD | United Community Financial | Stock-Other | — | — | — | |
| 6 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 7 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Ignite Restaurant Group INC | Stock-Other | — | — | — | |
| 10 | ✓ | Guaranty Bancorp | Stock-Other | — | — | — | |
| 11 | ✓ | Gordmans Stores INC | Stock-Other | — | — | — | |
| 12 | ✓ | Reachlocal | Stock-Other | — | — | — | |
| 13 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 14 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 15 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 16 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 17 | ✓ | Hickory Tech Corp | Stock-Other | — | — | — | |
| 18 | ✓ | Fx Energy INC | Stock-Other | — | — | — | |
| 19 | ✓ | Arabian American Development | Stock-Other | — | — | — | |
| 20 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Guidance Software INC | Stock-Other | — | — | — | |
| 22 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 23 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 24 | ✓ | American Pacific CORP | Stock-Other | — | — | — | |
| 25 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 26 | SVVC | Firsthand Technology Value | Stock-Other | — | — | — | |
| 27 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 28 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 29 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 30 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Unwired Planet INC New | Stock-Other | — | — | — | |
| 32 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Reis INC Com | Stock-Other | — | — | — | |
| 34 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 35 | ✓ | Delta Natural Gas Co INC | Stock-Other | — | — | — | |
| 36 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 37 | ✓ | Neutral Tandem INC | Stock-Other | — | — | — | |
| 38 | ✓ | Datalink CORP | Stock-Other | — | — | — | |
| 39 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 40 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 41 | ✓ | Chelsea Therapeutics Intl Lt | Stock-Other | — | — | — | |
| 42 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 43 | ✓ | Zogenix INC | Stock-Other | — | — | — | |
| 44 | ✓ | Audience INC | Stock-Other | — | — | — | |
| 45 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 46 | ✓ | Receptos, INC. | Stock-Other | — | — | — | |
| 47 | ✓ | Mac-gray CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Lendingtree INC New | Stock-Other | — | — | — | |
| 49 | ✓ | First M & F CORP | Stock-Other | — | — | — | |
| 50 | GSIT | Gsi Technology INC | Stock-Other | — | — | — |