CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RP | Realpage INC | Stock-Other | — | — | -7.60% | |
| 2 | LWAY | Lifeway Foods INC | Stock-Other | — | — | -0.40% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | — | — | +3.61% | |
| 4 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +1.61% | |
| 5 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | +2.52% | |
| 6 | ZIXI | Zix CORP | Stock-Other | — | — | +2.32% | |
| 7 | ✓ | Intersections INC | Stock-Other | — | — | +1.55% | |
| 8 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +2.73% | |
| 9 | MBTF | Mbt Financial CORP | Stock-Other | — | — | +7.57% | |
| 10 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +73.32% | |
| 11 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +50.98% | |
| 12 | ✓ | Concurrent Computer CORP New | Stock-Other | — | — | +1.62% | |
| 13 | ✓ | Aviat Networks INC | Stock-Other | — | — | -1.21% | |
| 14 | ✓ | Dept Technology INC | Stock-Other | — | — | -0.87% | |
| 15 | GRPNCHF | Groupon INC | Stock-Other | — | — | -0.26% | |
| 16 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 17 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +6.66% | |
| 18 | ✓ | Rubicon Technology INC | Stock-Other | — | — | -0.56% | |
| 19 | YZCAY | Yankuang Energy Group-sp Adr | Stock-Other | — | — | +3.98% | |
| 20 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | +24.02% | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -0.53% | |
| 22 | GTY | Getty Realty CORP | Stock-Other | — | — | +5.09% | |
| 23 | BDGS | Bridges Capital Tactical ETF | ETF-Other | — | — | +4.84% | |
| 24 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | -0.49% | |
| 25 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | +1.51% | |
| 26 | ✓ | Thestreet INC | Stock-Other | — | — | -0.84% | |
| 27 | ✓ | Skilled Healthcare Group INC | Stock-Other | — | — | +5.99% | |
| 28 | ✓ | Breeze-eastern CORP | Stock-Other | — | — | -0.06% | |
| 29 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | +4.30% | |
| 30 | ✓ | Select Income Reit | Stock-Other | — | — | +594.40% | |
| 31 | ASYS | Amtech Systems INC | Stock-Other | — | — | +1.95% | |
| 32 | CNS | Cohen & Steers INC | Stock-Other | — | — | +2.10% | |
| 33 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -5.67% | |
| 34 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +4.56% | |
| 35 | ✓ | Annies INC | Stock-Other | — | — | +19.04% | |
| 36 | NSSC | Napco Security Technologies | Stock-Other | — | — | -0.46% | |
| 37 | ✓ | Numerex CORP - Cl A | Stock-Other | — | — | -1.10% | |
| 38 | ✓ | Senomyx INC | Stock-Other | — | — | -0.50% | |
| 39 | ✓ | Access National CORP | Stock-Other | — | — | +6.44% | |
| 40 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | +4.91% | |
| 41 | ✓ | Comverse INC | Stock-Other | — | — | +3.42% | |
| 42 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +1.89% | |
| 43 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +10.18% | |
| 44 | ✓ | Financial Engines INC Com | Stock-Other | — | — | -5.96% | |
| 45 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Providence & Worcester Rr Co | Stock-Other | — | — | -0.07% | |
| 47 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -1.19% | |
| 48 | PRGX | Prgx Global INC | Stock-Other | — | — | +14.46% | |
| 49 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | +1.60% | |
| 50 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -0.26% |