CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vocus INC | Stock-Other | — | — | — | |
| 2 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Vringo INC | Stock-Other | — | — | — | |
| 4 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 5 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 6 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 7 | ✓ | Met Pro CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | — | |
| 9 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 10 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Media General INC | Stock-Other | — | — | — | |
| 12 | ✓ | Bnc Bancorp | Stock-Other | — | — | — | |
| 13 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 14 | GD | General Dynamics Corporation | Stock-Industrials | — | — | — | |
| 15 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 16 | ✓ | Penn Virginia CORP | Stock-Other | — | — | — | |
| 17 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 18 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 19 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 20 | ✓ | Clearwire CORP New | Stock-Other | — | — | — | |
| 21 | ✓ | Chindex International INC | Stock-Other | — | — | — | |
| 22 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 23 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | — | |
| 24 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 25 | ✓ | Cbeyond INC Com | Stock-Other | — | — | — | |
| 26 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 27 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 28 | ✓ | Travelzoo INC | Stock-Other | — | — | — | |
| 29 | ✓ | Roundys INC | Stock-Other | — | — | — | |
| 30 | SVVC | Firsthand Technology Value | Stock-Other | — | — | — | |
| 31 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 32 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 33 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 34 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Spartan Motors | Stock-Other | — | — | — | |
| 36 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 37 | ✓ | Plx Technology INC | Stock-Other | — | — | — | |
| 38 | ✓ | Exactech INC | Stock-Other | — | — | — | |
| 39 | ✓ | Dsw INC | Stock-Other | — | — | — | |
| 40 | ✓ | Nutraceutical International | Stock-Other | — | — | — | |
| 41 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 42 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 43 | ✓ | Female Health Co | Stock-Other | — | — | — | |
| 44 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 45 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 46 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | ✓ | Valuevision Media INC | Stock-Other | — | — | — | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 49 | ✓ | Bebe Stores INC | Stock-Other | — | — | — | |
| 50 | AORT | Artivion INC | Stock-Other | — | — | — |