CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -0.05% | |
| 2 | ✓ | Fxcm INC | Stock-Other | — | — | +1.23% | |
| 3 | BRID | Bridgford Foods CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | +0.92% | |
| 5 | ✓ | Ameriana Bancorp | Stock-Other | — | — | — | |
| 6 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -0.77% | |
| 7 | ✓ | Nci Inc-class A | Stock-Other | — | — | +11.98% | |
| 8 | UNTY | Unity Bancorp INC | Stock-Other | — | — | +1.50% | |
| 9 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | -0.86% | |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 11 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | -0.26% | |
| 12 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | -3.84% | |
| 13 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 14 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +93.99% | |
| 15 | ONB | Old National Bancorp | Stock-Financials | — | — | +31.30% | |
| 16 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -3.72% | |
| 17 | HBCP | Home Bancorp INC | Stock-Other | — | — | +0.21% | |
| 18 | NAII | Natural Alternatives Intl | Stock-Other | — | — | — | |
| 19 | ✓ | Demand Media Inc | Stock-Other | — | — | -4.91% | |
| 20 | OCC | Optical Cable CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Bsquare CORP | Stock-Other | — | — | +7.34% | |
| 22 | ✓ | Dover Motorsports INC | Stock-Other | — | — | — | |
| 23 | ✓ | Relm Wireless CORP | Stock-Other | — | — | -0.27% | |
| 24 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | +8.92% | |
| 25 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -0.56% | |
| 26 | CSPI | Csp INC | Stock-Other | — | — | — | |
| 27 | ACU | Acme United CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Lo Jack CORP | Stock-Other | — | — | -2.33% | |
| 29 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | — | |
| 30 | GTN-A | Gray Media Inc-a | Stock-Other | — | — | -0.73% | |
| 31 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 32 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 33 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -32.45% | |
| 34 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | — | |
| 35 | ✓ | Guaranty Fed Bancshares INC | Stock-Other | — | — | — | |
| 36 | CLSEUR | Celestica INC | Stock-Other | — | — | +49.86% | |
| 37 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 38 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 39 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | +1.20% | |
| 40 | FUNC | First United CORP | Stock-Other | — | — | — | |
| 41 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +6.82% | |
| 42 | ✓ | Gaming Partners International CORP | Stock-Other | — | — | -1.04% | |
| 43 | ✓ | Wireless Telecom Group INC | Stock-Other | — | — | +0.53% | |
| 44 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +23.44% | |
| 45 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +861.49% | |
| 46 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | +19.63% | |
| 47 | ✓ | Northeast Community Bancorp Inc | Stock-Other | — | — | — | |
| 48 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | +1.30% | |
| 49 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -50.56% | |
| 50 | ✓ | Dept Technology INC | Stock-Other | — | — | -8.09% |