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 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 2 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | +4.35% | |
| 3 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 4 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | -8.78% | |
| 5 | ✓ | Cell Therapeutics INC | Stock-Other | — | — | — | |
| 6 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | — | |
| 7 | ✓ | Westfield Financial INC New | Stock-Other | — | — | — | |
| 8 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 9 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 10 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 11 | ✓ | Newbridge Bancorp | Stock-Other | — | — | — | |
| 12 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Aeroflex Holding CORP | Stock-Other | — | — | -8.03% | |
| 14 | ✓ | Rubicon Technology INC | Stock-Other | — | — | — | |
| 15 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | -7.33% | |
| 16 | ✓ | Zogenix INC | Stock-Other | — | — | — | |
| 17 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 18 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 19 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 20 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 21 | ✓ | Mosys INC | Stock-Other | — | — | — | |
| 22 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 23 | SCM | Stellus Capital Investment C | Stock-Other | — | — | — | |
| 24 | USLM | United States Lime & Mineral | Stock-Other | — | — | +4.61% | |
| 25 | ✓ | Hickory Tech Corp | Stock-Other | — | — | — | |
| 26 | ✓ | Fx Energy INC | Stock-Other | — | — | — | |
| 27 | ✓ | Esb Financial CORP | Stock-Other | — | — | — | |
| 28 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 29 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Horizon Pharma INC | Stock-Other | — | — | — | |
| 31 | ✓ | Wci Cmntys INC | Stock-Other | — | — | — | |
| 32 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | — | — | — | |
| 34 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 35 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 36 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Reachlocal | Stock-Other | — | — | +5.78% | |
| 38 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | — | |
| 39 | ✓ | Valuevision Media INC | Stock-Other | — | — | — | |
| 40 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 41 | ✓ | Anadigics INC | Stock-Other | — | — | — | |
| 42 | ✓ | Derma Sciences INC | Stock-Other | — | — | — | |
| 43 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 44 | ✓ | Arabian American Development | Stock-Other | — | — | — | |
| 45 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 46 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 47 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -35.32% | |
| 48 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 49 | KEMUSD | Kemet CORP | Stock-Other | — | — | -35.03% | |
| 50 | ARQLUSD | Arqule INC | Stock-Other | — | — | — |