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 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | — | |
| 2 | LQDT | Liquidity Services INC | Stock-Other | — | — | -1.30% | |
| 3 | ✓ | Selectica INC | Stock-Other | — | — | -2.25% | |
| 4 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +45.57% | |
| 5 | ✓ | Mattersight CORP | Stock-Other | — | — | -11.82% | |
| 6 | BIO-B | Bio-rad Laboratories -cl B | Stock-Other | — | — | — | |
| 7 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 8 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | +1.81% | |
| 9 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | -0.49% | |
| 10 | ✓ | Sciquest INC New | Stock-Other | — | — | -59.42% | |
| 11 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 12 | YRI | Yamana Gold INC | Stock-Other | — | — | -0.83% | |
| 13 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +6.00% | |
| 14 | BVSNEUR | Broadvision INC | Stock-Other | — | — | -3.42% | |
| 15 | ✓ | Sevcon INC | Stock-Other | — | — | -1.01% | |
| 16 | ✓ | Woori Bk | Stock-Other | — | — | — | |
| 17 | MNOV | Medicinova INC | Stock-Other | — | — | -0.88% | |
| 18 | ✓ | Cmnty Wst Banc | Stock-Other | — | — | — | |
| 19 | INTT | Intest CORP | Stock-Other | — | — | +0.70% | |
| 20 | ✓ | Bovie Medical CORP | Stock-Other | — | — | -0.96% | |
| 21 | ✓ | Allied Healthcare Products | Stock-Other | — | — | -4.54% | |
| 22 | WTWEUR | Ww International INC | Stock-Other | — | — | -4.74% | |
| 23 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | -0.74% | ||
| 25 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | +4.99% | |
| 26 | ✓ | Magyar Bancorp INC Com | Stock-Other | — | — | — | |
| 27 | GV1EUR | Goldfield CORP | Stock-Other | — | — | +18.46% | |
| 28 | ✓ | Starz | Stock-Other | — | — | — | |
| 29 | ✓ | Hooper Holmes INC | Stock-Other | — | — | -29.33% | |
| 30 | ✓ | Liberty Media CORP Delaware | Stock-Other | — | — | -0.43% | |
| 31 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +14.54% | |
| 32 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 33 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +8.11% | |
| 34 | FLEX | Flex Ltd. | Stock-Tech | — | — | +6.89% | |
| 35 | ✓ | First Fed Northn Mich Bancor | Stock-Other | — | — | — | |
| 36 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | — | |
| 37 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | +98.11% | |
| 38 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 39 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +33.92% | |
| 40 | INVE | Identiv INC | Stock-Other | — | — | -19.74% | |
| 41 | SBFG | Sb Financial Group INC | Stock-Other | — | — | — | |
| 42 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | — | |
| 43 | STKL | Sunopta INC | Stock-Other | — | — | +14.04% | |
| 44 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | +40.62% | |
| 45 | ✓ | National Sec Group INC | Stock-Other | — | — | — | |
| 46 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | -1.90% | |
| 47 | CAE | Cae INC | Stock-Other | — | — | +203.07% | |
| 48 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | — | — | — | |
| 49 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | — | |
| 50 | CVV | Cvd Equipment CORP | Stock-Other | — | — | — |