CIK: 0000315189
Total reported value
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Showing top 20 holdings (of 1020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fnfv Group | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.01% | — | -94.22% | |
| 3 | DX | Dynex Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 4 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | — | |
| 5 | TWI | Titan International INC | Stock-Other | 0.01% | — | — | |
| 6 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.01% | — | — | |
| 7 | INWKEUR | Innerworkings INC | Stock-Other | 0.01% | — | — | |
| 8 | MNUSD | Manning & Napier INC | Stock-Other | 0.01% | — | — | |
| 9 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | — | |
| 10 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 11 | ✓ | Intralinks Hldgs INC | Stock-Other | 0.01% | — | — | |
| 12 | PLAB | Photronics INC | Stock-Other | 0.01% | — | — | |
| 13 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 14 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 15 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | — | |
| 16 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | — | |
| 17 | ✓ | Planet Payment INC | Stock-Other | — | — | — | |
| 18 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | — | |
| 19 | TNAVEUR | Telenav INC | Stock-Other | — | — | — | |
| 20 | HLIT | Harmonic INC | Stock-Other | — | — | — |