CIK: 0000884546
Total reported value
$654.5B
Showing top 90 holdings (of 3090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 2 | RDI | Reading International Inc-a | Stock-Other | — | — | — | |
| 3 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | — | |
| 4 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 5 | GLRI | Glori Energy INC | Stock-Other | — | — | — | |
| 6 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 7 | ✓ | Resource America | Stock-Other | — | — | — | |
| 8 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 9 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | — | |
| 10 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 11 | ✓ | Cyan INC | Stock-Other | — | — | -0.31% | |
| 12 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 13 | ✓ | Synutra International INC | Stock-Other | — | — | -0.34% | |
| 14 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | — | |
| 15 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 16 | ✓ | Bbx Capital Corp-a | Stock-Other | — | — | — | |
| 17 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | — | |
| 18 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 19 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 20 | YUMEEUR | Yume INC | Stock-Other | — | — | +142.98% | |
| 21 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 22 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 23 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 24 | ✓ | Trivascular Technologies INC | Stock-Other | — | — | — | |
| 25 | ✓ | Gaiam INC | Stock-Other | — | — | — | |
| 26 | EFT | Techtarget | Stock-Other | — | — | — | |
| 27 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | — | |
| 28 | ✓ | Radio One INC | Stock-Other | — | — | — | |
| 29 | ✓ | Skilled Healthcare Group INC | Stock-Other | — | — | — | |
| 30 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | — | |
| 31 | ✓ | Skullcandy INC | Stock-Other | — | — | — | |
| 32 | ✓ | United Online Inc | Stock-Other | — | — | -83.61% | |
| 33 | ✓ | Reachlocal | Stock-Other | — | — | -0.84% | |
| 34 | ✓ | Empire Resorts INC | Stock-Other | — | — | — | |
| 35 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -0.73% | |
| 36 | ✓ | Mavenir Sys INC | Stock-Other | — | — | — | |
| 37 | ✓ | Amyris INC | Stock-Other | — | — | — | |
| 38 | ✓ | Regado Biosciences INC | Stock-Other | — | — | — | |
| 39 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 40 | ✓ | Norcraft Cos INC | Stock-Other | — | — | — | |
| 41 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 42 | VHIUSD | Valhi INC | Stock-Other | — | — | -26.15% | |
| 43 | GFN | General Finance CORP | Stock-Other | — | — | — | |
| 44 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 45 | ✓ | Ucp INC | Stock-Other | — | — | — | |
| 46 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | — | |
| 47 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 48 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 49 | ✓ | CORP Res Svcs INC | Stock-Other | — | — | +276.83% | |
| 50 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — |