CIK: 0001014736
Total reported value
$18.0M
Showing top 189 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stellarone CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Arkansas Best CORP Del Com | Stock-Other | — | — | — | |
| 3 | ✓ | Nutraceutical International | Stock-Other | — | — | — | |
| 4 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 5 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 6 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 7 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 8 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 9 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -67.20% | |
| 10 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -33.71% | |
| 11 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 12 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 13 | ✓ | Investors Bancorp INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 15 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 16 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | — | |
| 17 | ✓ | Gyrodyne Co Of America INC | Stock-Other | — | — | -33.33% | |
| 18 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 20 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -72.29% | |
| 21 | ✓ | Schulman A INC | Stock-Other | — | — | — | |
| 22 | ✓ | Cenveo INC | Stock-Other | — | — | — | |
| 23 | ✓ | Bank Of Kentucky Finl CORP | Stock-Other | — | — | — | |
| 24 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 25 | ✓ | Pantry INC | Stock-Other | — | — | -55.29% | |
| 26 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -93.69% | |
| 27 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 28 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 29 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 30 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | — | — | -19.63% | |
| 31 | ✓ | Endocyte INC | Stock-Other | — | — | +96.67% | |
| 32 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | -47.33% | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 34 | QUAD | Quad Graphics INC | Stock-Other | — | — | -69.88% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 36 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | — | |
| 38 | AON | Aon plc | Stock-Financials | — | — | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 40 | CMD | Cantel Medical CORP | Stock-Other | — | — | +50.00% | |
| 41 | ✓ | Symmetricom INC Com | Stock-Other | — | — | — | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 43 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 44 | ✓ | American Science Engineering INC | Stock-Other | — | — | — | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -52.38% | |
| 46 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 47 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | +954.20% | |
| 48 | ✓ | Arris Group INC | Stock-Other | — | — | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 50 | ✓ | New Residential Invt CORP | Stock-Other | — | — | — |