CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Williams Clayton Energy INC | Stock-Other | — | — | — | |
| 2 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 3 | ✓ | Vascular Solutions INC | Stock-Other | — | — | — | |
| 4 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +1.63% | |
| 5 | ✓ | Taylor Capital Group INC | Stock-Other | — | — | — | |
| 6 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Shoretel INC | Stock-Other | — | — | +21.05% | |
| 8 | ✓ | Furiex Pharmaceuticals | Stock-Other | — | — | -3.03% | |
| 9 | ✓ | Star Scientific INC | Stock-Other | — | — | +289.84% | |
| 10 | NGS | Natural Gas Services Group | Stock-Other | — | — | -13.07% | |
| 11 | ✓ | Penn Virginia CORP | Stock-Other | — | — | +3.92% | |
| 12 | UVSP | Univest Financial CORP | Stock-Other | — | — | -3.14% | |
| 13 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | -1.43% | |
| 14 | NC | Nacco Industries-cl A | Stock-Other | — | — | -3.33% | |
| 15 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +50.41% | |
| 16 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 17 | ✓ | Global Power Equipment Grp I | Stock-Other | — | — | — | |
| 18 | ✓ | USA Mobility INC Com | Stock-Other | — | — | — | |
| 19 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | — | |
| 20 | ✓ | Sequenom INC | Stock-Other | — | — | +0.09% | |
| 21 | ✓ | Metro Bancorp | Stock-Other | — | — | — | |
| 22 | ✓ | Aviv Reit INC | Stock-Other | — | — | -6.60% | |
| 23 | ✓ | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 24 | N2EUR | Netsuite INC | Stock-Other | — | — | -1.31% | |
| 25 | VC | Visteon CORP | Stock-Other | — | — | -1.33% | |
| 26 | ✓ | Unilife CORP New | Stock-Other | — | — | +13.97% | |
| 27 | ✓ | Pendrell CORP | Stock-Other | — | — | +71.32% | |
| 28 | ✓ | Stock-Other | — | — | +3.63% | ||
| 29 | ✓ | Calpine CORP | Stock-Other | — | — | +2.42% | |
| 30 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | — | |
| 31 | ✓ | American Safety Ins Holdings | Stock-Other | — | — | -3.43% | |
| 32 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | — | |
| 33 | ✓ | Fuel Sys Solutions INC | Stock-Other | — | — | — | |
| 34 | SMOM | Symmetry Panoramic Sector Momen | Stock-Other | — | — | — | |
| 35 | ✓ | Integrated Silicon Solution | Stock-Other | — | — | — | |
| 36 | AIN | Albany International Corp. | Stock-Other | — | — | — | |
| 37 | ✓ | Textura CORP | Stock-Other | — | — | — | |
| 38 | GD | General Dynamics Corporation | Stock-Industrials | — | — | — | |
| 39 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 40 | ✓ | Electro Rent CORP | Stock-Other | — | — | — | |
| 41 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 42 | ✓ | Powersecure Intl INC | Stock-Other | — | — | — | |
| 43 | WSR | Whitestone Reit | Stock-Other | — | — | -0.15% | |
| 44 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 45 | ZIXI | Zix CORP | Stock-Other | — | — | +50.26% | |
| 46 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 47 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | -1.33% | |
| 48 | ✓ | Procera Networks INC Com New | Stock-Other | — | — | — | |
| 49 | ✓ | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 50 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | — |