CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 2 | WLDN | Willdan Group INC | Stock-Other | — | — | -12.59% | |
| 3 | ✓ | Si Finl Group INC Md | Stock-Other | — | — | +3.19% | |
| 4 | GEN | Gen Digital Inc. | Stock-Tech | — | — | — | |
| 5 | ✓ | Lo Jack CORP | Stock-Other | — | — | -0.63% | |
| 6 | NTIC | Northern Technologies Intl | Stock-Other | — | — | -0.18% | |
| 7 | ERII | Energy Recovery INC | Stock-Other | — | — | -6.50% | |
| 8 | ✓ | Geeknet INC | Stock-Other | — | — | -1.49% | |
| 9 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +6.66% | |
| 10 | ✓ | Cencosud S A | Stock-Other | — | — | +29.72% | |
| 11 | ✓ | Bowl Amer INC Bwl | Stock-Other | — | — | -0.24% | |
| 12 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 13 | ✓ | Intersections INC | Stock-Other | — | — | -9.24% | |
| 14 | ✓ | Stock-Other | — | — | -1.76% | ||
| 15 | UG | United Guardian INC | Stock-Other | — | — | -0.27% | |
| 16 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 17 | EFT | Techtarget | Stock-Other | — | — | +5.77% | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -2.70% | |
| 19 | UNTY | Unity Bancorp INC | Stock-Other | — | — | +0.03% | |
| 20 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | — | — | +224.44% | |
| 21 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | +29.20% | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 23 | AAME | Atlantic American CORP | Stock-Other | — | — | -0.43% | |
| 24 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | +111.30% | |
| 25 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | — | — | -0.71% | |
| 26 | ✓ | Nci Inc-class A | Stock-Other | — | — | +2.07% | |
| 27 | CVR | Chicago Rivet & Machine Co | Stock-Other | — | — | +0.43% | |
| 28 | LARK | Landmark Bancorp INC | Stock-Other | — | — | +3.52% | |
| 29 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 30 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | -1.75% | |
| 31 | GTN-A | Gray Media Inc-a | Stock-Other | — | — | — | |
| 32 | IRIX | Iridex CORP | Stock-Other | — | — | +59.87% | |
| 33 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | -23.33% | |
| 34 | ✓ | Cgg Spons Adr | Stock-Other | — | — | -1.83% | |
| 35 | ✓ | Alphatec Holdings INC | Stock-Other | — | — | -1.53% | |
| 36 | ✓ | Pmfg INC | Stock-Other | — | — | -0.27% | |
| 37 | ✓ | Aeropostale INC | Stock-Other | — | — | -2.21% | |
| 38 | ✓ | Rentech INC | Stock-Other | — | — | -7.07% | |
| 39 | IINUSD | Intricon CORP | Stock-Other | — | — | +0.07% | |
| 40 | CIX | Compx International INC | Stock-Other | — | — | +0.02% | |
| 41 | SENEB | Seneca Foods CORP - Cl B | Stock-Other | — | — | -0.32% | |
| 42 | ✓ | Bnc Bancorp | Stock-Other | — | — | +101.47% | |
| 43 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | +1.48% | |
| 44 | SYPR | Sypris Solutions INC | Stock-Other | — | — | -1.60% | |
| 45 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +21.21% | |
| 46 | NAII | Natural Alternatives Intl | Stock-Other | — | — | +0.08% | |
| 47 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 48 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | -10.20% | |
| 49 | ✓ | Demand Media Inc | Stock-Other | — | — | -7.41% | |
| 50 | ✓ | Bluelinx Hldgs INC | Stock-Other | — | — | -7.50% |