CIK: 0001050470
Total reported value
$46.4B
Showing top 84 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVR | Chicago Rivet & Machine Co | Stock-Other | — | — | +198.90% | |
| 2 | TLF | Tandy Leather Factory INC | Stock-Other | — | — | — | |
| 3 | ✓ | Apco Oil And Gas Intl INC | Stock-Other | — | — | — | |
| 4 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | — | |
| 5 | ✓ | Global Cash Access Hldgs INC | Stock-Other | — | — | — | |
| 6 | ✓ | Affirmative Insurance Holdings, Inc. | Stock-Other | — | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 8 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 9 | ✓ | Viewtran Group INC | Stock-Other | — | — | -10.38% | |
| 10 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 11 | ✓ | Emulex CORP | Stock-Other | — | — | — | |
| 12 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | — | |
| 13 | ✓ | Westfield Financial INC New | Stock-Other | — | — | — | |
| 14 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 15 | TDW | Tidewater Inc. | Stock-Energy | — | — | — | |
| 16 | BRN | Barnwell Industries INC | Stock-Other | — | — | — | |
| 17 | ✓ | Metalico INC | Stock-Other | — | — | -47.36% | |
| 18 | ✓ | Northeast Bancorp | Stock-Other | — | — | — | |
| 19 | ✓ | Coast Distr Sys | Stock-Other | — | — | — | |
| 20 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | — | |
| 21 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -90.33% | |
| 22 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 23 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Global Sources LTD | Stock-Other | — | — | -15.17% | |
| 25 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | -80.43% | |
| 26 | TNABY | Tenaga Nasional-spons Adr | Stock-Other | — | — | — | |
| 27 | ✓ | Intersections INC | Stock-Other | — | — | — | |
| 28 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 29 | ✓ | Cenveo INC | Stock-Other | — | — | — | |
| 30 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | — | |
| 31 | NTWK | Netsol Technologies INC | Stock-Other | — | — | — | |
| 32 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | — | |
| 33 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 34 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 35 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | — | |
| 36 | CRWS | Crown Crafts INC | Stock-Other | — | — | — | |
| 37 | PAR | Par Technology Corp/del | Stock-Other | — | — | -0.15% | |
| 38 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 39 | AMS | American Shared Hospital Ser | Stock-Other | — | — | — | |
| 40 | ✓ | Pgim Ultra Short Bond ETF | ETF-Other | — | — | — | |
| 41 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 42 | ✓ | Cobra Electronics CORP | Stock-Other | — | — | — | |
| 43 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | -76.62% | |
| 44 | INTT | Intest CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Supertel Hospitality INC Md | Stock-Other | — | — | — | |
| 46 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 47 | ✓ | Genco Shipping & Trading LTD | Stock-Other | — | — | — | |
| 48 | ✓ | Hmn Financial INC | Stock-Other | — | — | — | |
| 49 | ✓ | Books-a-million INC | Stock-Other | — | — | — | |
| 50 | ✓ | Petrobras Argentina S A | Stock-Other | — | — | — |