CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Franklin Financial | Stock-Other | — | — | — | |
| 2 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 3 | ✓ | Hardinge INC | Stock-Other | — | — | — | |
| 4 | ✓ | Female Health Co | Stock-Other | — | — | — | |
| 5 | ✓ | Guaranty Bancorp | Stock-Other | — | — | — | |
| 6 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Arabian American Development | Stock-Other | — | — | — | |
| 8 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 9 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 10 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | — | |
| 11 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +0.40% | |
| 12 | ✓ | Neonode INC | Stock-Other | — | — | — | |
| 13 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 14 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 15 | ✓ | Barracuda Networks INC | Stock-Other | — | — | +2.16% | |
| 16 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 17 | ✓ | Hickory Tech Corp | Stock-Other | — | — | — | |
| 18 | ✓ | Accuride CORP New | Stock-Other | — | — | — | |
| 19 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +2.42% | |
| 20 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | +61.61% | |
| 21 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 22 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 23 | VHIUSD | Valhi INC | Stock-Other | — | — | +6.55% | |
| 24 | ✓ | Penford Corp | Stock-Other | — | — | — | |
| 25 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 26 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Unwired Planet INC New | Stock-Other | — | — | — | |
| 28 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | — | |
| 29 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 30 | ✓ | Star Scientific INC | Stock-Other | — | — | +2.67% | |
| 31 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Westfield Financial INC New | Stock-Other | — | — | — | |
| 33 | ✓ | Numerex CORP - Cl A | Stock-Other | — | — | — | |
| 34 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | — | |
| 35 | UCFCUSD | United Community Financial | Stock-Other | — | — | — | |
| 36 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 37 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 38 | ✓ | Rally Software Dev CORP Com | Stock-Other | — | — | +4.23% | |
| 39 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 40 | ✓ | Crown Media Hldgs INC | Stock-Other | — | — | +2.05% | |
| 41 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +3.19% | |
| 42 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 43 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 44 | ✓ | Valuevision Media INC | Stock-Other | — | — | — | |
| 45 | ✓ | Vantagesouth Bancshares INC | Stock-Other | — | — | — | |
| 46 | ✓ | Frontline LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Stonegate Mtg CORP | Stock-Other | — | — | +2.71% | |
| 48 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +4.46% | |
| 49 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | — | |
| 50 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — |