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 | FALCUSD | Falconstor Software INC | Stock-Other | — | — | -0.61% | |
| 2 | AXR | Amrep CORP | Stock-Other | — | — | +0.73% | |
| 3 | ✓ | Gordmans Stores INC | Stock-Other | — | — | +17.72% | |
| 4 | ✓ | Rubicon Technology INC | Stock-Other | — | — | -2.37% | |
| 5 | ✓ | Sevcon INC | Stock-Other | — | — | +0.69% | |
| 6 | ✓ | Ipass INC | Stock-Other | — | — | -4.30% | |
| 7 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | — | |
| 8 | ✓ | Sussex Bancorp | Stock-Other | — | — | +1.71% | |
| 9 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +116.17% | |
| 10 | PHIIUSD | Phi Inc-voting | Stock-Other | — | — | — | |
| 11 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +49.13% | |
| 12 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | +17.99% | |
| 13 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | +32.66% | |
| 14 | 9YY | Ashford INC | Stock-Other | — | — | -1.75% | |
| 15 | ✓ | Qualstar CORP Qbak | Stock-Other | — | — | — | |
| 16 | DAIO | Data I/o CORP | Stock-Other | — | — | +0.46% | |
| 17 | ✓ | Starz | Stock-Other | — | — | — | |
| 18 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +119.09% | |
| 19 | WLYB | Wiley (john) & Sons-cl B | Stock-Other | — | — | +1.70% | |
| 20 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -3.86% | |
| 21 | ✓ | Manitex Intl INC | Stock-Other | — | — | +38.52% | |
| 22 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Englobal CORP | Stock-Other | — | — | -1.23% | |
| 24 | CBAN | Colony Bankcorp | Stock-Other | — | — | +0.10% | |
| 25 | BIO-B | Bio-rad Laboratories -cl B | Stock-Other | — | — | — | |
| 26 | LINC | Lincoln Educational Services | Stock-Other | — | — | -6.63% | |
| 27 | ✓ | Ambassadors Group INC | Stock-Other | — | — | -1.96% | |
| 28 | MNOV | Medicinova INC | Stock-Other | — | — | -2.30% | |
| 29 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | +9.73% | |
| 30 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 31 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | — | |
| 32 | MHH | Mastech Digital INC | Stock-Other | — | — | -6.64% | |
| 33 | ✓ | Continental Matls CORP | Stock-Other | — | — | +0.53% | |
| 34 | ✓ | Magyar Bancorp INC Com | Stock-Other | — | — | — | |
| 35 | RGCO | Rgc Resources INC | Stock-Other | — | — | +0.29% | |
| 36 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +45.32% | |
| 37 | HVT-A | Haverty Furniture Cos-cl A | Stock-Other | — | — | — | |
| 38 | CDXS | Codexis INC | Stock-Other | — | — | -1.50% | |
| 39 | ✓ | Alteva | Stock-Other | — | — | -0.71% | |
| 40 | INTT | Intest CORP | Stock-Other | — | — | +0.66% | |
| 41 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | +0.59% | |
| 42 | CAE | Cae INC | Stock-Other | — | — | +18.75% | |
| 43 | ✓ | National Bk Greece S A | Stock-Other | — | — | -8.38% | |
| 44 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -2.56% | |
| 45 | ✓ | Woori Bk | Stock-Other | — | — | — | |
| 46 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +20.37% | |
| 47 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | +6.38% | |
| 48 | NWFL | Norwood Financial CORP | Stock-Other | — | — | +3.93% | |
| 49 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +153.93% | |
| 50 | ✓ | Forest City Enterprises-cl B | Stock-Other | — | — | — |