CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rouse Pptys INC | Stock-Other | — | — | +6.41% | |
| 2 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +15.10% | |
| 3 | EGY | Vaalco Energy INC | Stock-Other | — | — | -8.45% | |
| 4 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | -25.23% | |
| 5 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +2.02% | |
| 6 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -1.84% | |
| 7 | WSR | Whitestone Reit | Stock-Other | — | — | +15.22% | |
| 8 | CCS | Century Communities INC | Stock-Other | — | — | +182.21% | |
| 9 | NAII | Natural Alternatives Intl | Stock-Other | — | — | +2.09% | |
| 10 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -1.46% | |
| 11 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | -19.08% | |
| 12 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -0.09% | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +9.30% | |
| 14 | DGICB | Donegal Group Inc-b | Stock-Other | — | — | — | |
| 15 | EHTH | Ehealth INC | Stock-Other | — | — | +3.49% | |
| 16 | ✓ | Bsquare CORP | Stock-Other | — | — | +11.21% | |
| 17 | ✓ | Horsehead Hldg CORP | Stock-Other | — | — | -19.63% | |
| 18 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | -0.52% | |
| 19 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +123.86% | |
| 20 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +1.32% | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -4.91% | |
| 22 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +55.67% | |
| 23 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | -7.34% | |
| 24 | GRPNCHF | Groupon INC | Stock-Other | — | — | -0.72% | |
| 25 | ✓ | Mfri INC | Stock-Other | — | — | -1.15% | |
| 26 | WCN | Waste Connections, Inc. | Stock-Industrials | — | — | — | |
| 27 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | -2.24% | |
| 28 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +145.26% | |
| 29 | ✓ | Lo Jack CORP | Stock-Other | — | — | -4.08% | |
| 30 | VET | Vermilion Energy INC | Stock-Other | — | — | +11.26% | |
| 31 | ✓ | Southcoast Financial CORP | Stock-Other | — | — | — | |
| 32 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +12.82% | |
| 33 | ✓ | Pozen INC | Stock-Other | — | — | -35.06% | |
| 34 | TLF | Tandy Leather Factory INC | Stock-Other | — | — | -0.17% | |
| 35 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | +28.52% | |
| 36 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +244.32% | |
| 37 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | — | |
| 38 | KONA | Kona Grill INC | Stock-Other | — | — | -3.05% | |
| 39 | OLP | One Liberty Properties INC | Stock-Other | — | — | +3.05% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | RDS | Radisys CORP | Stock-Other | — | — | +1.29% | |
| 42 | LWAY | Lifeway Foods INC | Stock-Other | — | — | -0.57% | |
| 43 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | — | |
| 44 | IMMR | Immersion Corporation | Stock-Other | — | — | -12.13% | |
| 45 | ✓ | Nci Inc-class A | Stock-Other | — | — | +14.90% | |
| 46 | ✓ | Bear State Financial INC | Stock-Other | — | — | -2.15% | |
| 47 | ✓ | Lipocine INC New | Stock-Other | — | — | +72.98% | |
| 48 | GD | General Dynamics Corporation | Stock-Industrials | — | — | +2.23% | |
| 49 | AMRB | American River Bankshrs (ca) | Stock-Other | — | — | +0.34% | |
| 50 | KEY | KeyCorp | Stock-Financials | — | — | -14.24% |