CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3078 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 2 | ✓ | Hardinge INC | Stock-Other | — | — | — | |
| 3 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 4 | ✓ | Spartan Motors | Stock-Other | — | — | — | |
| 5 | LYTS | Lsi Industries INC | Stock-Other | — | — | +32.18% | |
| 6 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 7 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +43.18% | |
| 8 | ✓ | Datalink CORP | Stock-Other | — | — | — | |
| 9 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | — | |
| 10 | ✓ | Wci Cmntys INC | Stock-Other | — | — | +3.86% | |
| 11 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 12 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 14 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Guaranty Bancorp | Stock-Other | — | — | — | |
| 16 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 17 | ✓ | Stonegate Mtg CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Miller Energy Res INC | Stock-Other | — | — | — | |
| 19 | ✓ | Ldr Hldg CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Kcap Financial INC | Stock-Other | — | — | — | |
| 21 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 22 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | +3.09% | |
| 23 | CARBUSD | Carbonite INC | Stock-Other | — | — | +3.66% | |
| 24 | ISRLEUR | Isramco INC | Stock-Other | — | — | +3.28% | |
| 25 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 26 | ✓ | Hickory Tech Corp | Stock-Other | — | — | — | |
| 27 | ✓ | Waterstone Financial INC | Stock-Other | — | — | +1.98% | |
| 28 | ✓ | Sws Group INC Com | Stock-Other | — | — | — | |
| 29 | ✓ | Westell Technologies INC | Stock-Other | — | — | — | |
| 30 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +11.70% | |
| 31 | ✓ | Esb Financial CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Eastern Insurance Holdings | Stock-Other | — | — | — | |
| 33 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 34 | ✓ | Reachlocal | Stock-Other | — | — | +4.06% | |
| 35 | ✓ | Westfield Financial INC New | Stock-Other | — | — | — | |
| 36 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 37 | ✓ | Solta Med INC | Stock-Other | — | — | — | |
| 38 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | — | |
| 39 | ✓ | Cenveo INC | Stock-Other | — | — | — | |
| 40 | SYXUSD | Systemax INC | Stock-Other | — | — | -22.41% | |
| 41 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 42 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 44 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | Fx Energy INC | Stock-Other | — | — | — | |
| 46 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | — | |
| 47 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 48 | ✓ | Equal Energy LTD Com | Stock-Other | — | — | — | |
| 49 | SVVC | Firsthand Technology Value | Stock-Other | — | — | — | |
| 50 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — |