CIK: 0000008565
Total reported value
$231.0M
Showing top 75 holdings (of 1275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 2 | ✓ | Cavium INC | Stock-Other | — | — | — | |
| 3 | ✓ | Xenoport INC | Stock-Other | — | — | — | |
| 4 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 5 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 7 | ✓ | Fusion-io INC | Stock-Other | — | — | — | |
| 8 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Qlik Technologies INC | Stock-Other | — | — | — | |
| 10 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 11 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 12 | ✓ | Coleman Cable INC | Stock-Other | — | — | — | |
| 13 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 14 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 15 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 16 | SVNT 4.75 02-01-18 | Savient Pharmaceuticals | Stock-Other | — | — | — | |
| 17 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 18 | ✓ | Capella Ed Co Com | Stock-Other | — | — | — | |
| 19 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 20 | ✓ | Pandora Media INC | Stock-Other | — | — | — | |
| 21 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 22 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 23 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 24 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 25 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 26 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 27 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 28 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 29 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 30 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 31 | ✓ | Fbr & Co | Stock-Other | — | — | — | |
| 32 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | — | |
| 33 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 34 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 35 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 36 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 37 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 38 | ✓ | Microfinancial INC | Stock-Other | — | — | — | |
| 39 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 40 | ✓ | Xerium Technologies INC | Stock-Other | — | — | — | |
| 41 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 42 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 43 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 44 | ✓ | Oi S.a. | Stock-Other | — | — | — | |
| 45 | ✓ | Sl Inds INC | Stock-Other | — | — | — | |
| 46 | ✓ | Mac-gray CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | ✓ | Material Sciences CORP | Stock-Other | — | — | — | |
| 49 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 50 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — |