CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | +96.77% | |
| 2 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Arden Group INC | Stock-Other | — | — | +3.04% | |
| 4 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +5.06% | |
| 5 | GORO | Gold Resource CORP | Stock-Other | — | — | +52.85% | |
| 6 | ✓ | Fibria Celulose | Stock-Other | — | — | +9.04% | |
| 7 | ✓ | Bpz Resources INC | Stock-Other | — | — | -1.13% | |
| 8 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 9 | DGII | Digi International INC | Stock-Other | — | — | -29.92% | |
| 10 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 11 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | +33.44% | |
| 12 | MVC | Mvc Capital INC | Stock-Other | — | — | — | |
| 13 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | — | |
| 14 | ✓ | Xenoport INC | Stock-Other | — | — | -29.87% | |
| 15 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 16 | ✓ | Kearny Finl CORP | Stock-Other | — | — | -5.31% | |
| 17 | ✓ | Nutraceutical International | Stock-Other | — | — | — | |
| 18 | GD | General Dynamics Corporation | Stock-Industrials | — | — | — | |
| 19 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | -8.00% | |
| 20 | PLUS | Eplus INC | Stock-Other | — | — | +5.10% | |
| 21 | OMER | Omeros CORP | Stock-Other | — | — | +18.99% | |
| 22 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +2.53% | |
| 24 | ✓ | Xerium Technologies INC | Stock-Other | — | — | +130.58% | |
| 25 | ✓ | Bank Of Kentucky Finl CORP | Stock-Other | — | — | — | |
| 26 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 27 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 28 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +4.66% | |
| 29 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +30.02% | |
| 30 | ✓ | Pacer Intl INC Tenn | Stock-Other | — | — | — | |
| 31 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | — | |
| 32 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 33 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | ✓ | Midstates Pete Co INC | Stock-Other | — | — | -4.16% | |
| 35 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 36 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | — | |
| 37 | ✓ | Meridian Interstat Bancorp I | Stock-Other | — | — | +5.04% | |
| 38 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -4.70% | |
| 39 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 40 | RAIL | Freightcar America INC | Stock-Other | — | — | -32.41% | |
| 41 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | — | |
| 42 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | -4.70% | |
| 43 | ✓ | Photomedex INC | Stock-Other | — | — | -4.02% | |
| 44 | ✓ | Handy & Harman LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Parkervision INC | Stock-Other | — | — | — | |
| 46 | PSIX | Power Solutions Internationa | Stock-Other | — | — | — | |
| 47 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 48 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 50 | ✓ | Roma Financial CORP | Stock-Other | — | — | -5.00% |