CIK: 0000315189
Total reported value
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Showing top 24 holdings (of 1024 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Fnfv Group | Stock-Other | 0.01% | — | — | |
| 3 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.01% | — | — | |
| 4 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.01% | — | — | |
| 5 | INWKEUR | Innerworkings INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Quality Sys INC | Stock-Other | 0.01% | — | — | |
| 7 | DX | Dynex Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 8 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 9 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | — | |
| 10 | DENN | Denny's CORP | Stock-Other | 0.01% | — | — | |
| 11 | MFIN | Medallion Financial CORP | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Datalink CORP | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.01% | — | — | |
| 14 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | — | |
| 15 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.01% | — | — | |
| 16 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | — | |
| 17 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 18 | HLIT | Harmonic INC | Stock-Other | 0.01% | — | — | |
| 19 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | — | |
| 20 | MNUSD | Manning & Napier INC | Stock-Other | — | — | — | |
| 21 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | — | |
| 22 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | — | |
| 23 | TNAVEUR | Telenav INC | Stock-Other | — | — | — | |
| 24 | ✓ | Planet Payment INC | Stock-Other | — | — | — |