CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 2 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | -17.87% | |
| 3 | PFIS | Peoples Financial Services | Stock-Other | — | — | +2.76% | |
| 4 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +2.57% | |
| 5 | ✓ | Swift Energy Co Com | Stock-Other | — | — | +3.16% | |
| 6 | EBF | Ennis INC | Stock-Other | — | — | +2.43% | |
| 7 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -13.24% | |
| 8 | EXTR | Extreme Networks INC | Stock-Other | — | — | +2.68% | |
| 9 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +1.93% | |
| 10 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 11 | ✓ | Metro Bancorp | Stock-Other | — | — | +2.37% | |
| 12 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 13 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +2.37% | |
| 14 | CIA | Citizens INC | Stock-Other | — | — | +14.20% | |
| 15 | MG | Mistras Group INC | Stock-Other | — | — | +3.41% | |
| 16 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | +2.37% | |
| 17 | CBZ | Cbiz INC | Stock-Other | — | — | +16.83% | |
| 18 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +4.33% | |
| 20 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | +2.61% | |
| 21 | WD | Walker & Dunlop INC | Stock-Other | — | — | -20.09% | |
| 22 | AROW | Arrow Financial CORP | Stock-Other | — | — | +3.22% | |
| 23 | ✓ | Landauer INC Com | Stock-Other | — | — | +2.74% | |
| 24 | ✓ | Vwr CORP | Stock-Other | — | — | — | |
| 25 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +2.85% | |
| 26 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +2.48% | |
| 27 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | +32.96% | |
| 28 | MCS | Marcus Corporation | Stock-Other | — | — | +2.90% | |
| 29 | BCH | Banco De Chile-adr | Stock-Other | — | — | -10.59% | |
| 30 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | -3.99% | |
| 31 | ✓ | Rentech INC | Stock-Other | — | — | +17.84% | |
| 32 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | +29.94% | |
| 33 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 34 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 35 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 36 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | +30.42% | |
| 37 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 38 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | +3.04% | |
| 39 | ✓ | Triangle Pete CORP | Stock-Other | — | — | -9.32% | |
| 40 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | — | |
| 41 | WSR | Whitestone Reit | Stock-Other | — | — | +2.90% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | -71.43% | |
| 43 | DCO | Ducommun INC | Stock-Other | — | — | +75.38% | |
| 44 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 45 | CAC | Camden National CORP | Stock-Other | — | — | +2.48% | |
| 46 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 47 | FF | Futurefuel CORP | Stock-Other | — | — | +2.65% | |
| 48 | AVD | American Vanguard CORP | Stock-Other | — | — | +2.64% | |
| 49 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -24.15% | |
| 50 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | -25.59% |