CIK: 0000728618
Total reported value
$328.3M
Showing top 159 holdings (of 2759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | -2.17% | |
| 2 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -1.32% | |
| 3 | ✓ | Cell Therapeutics INC | Stock-Other | — | — | — | |
| 4 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 5 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | — | |
| 7 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -1.35% | |
| 8 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | — | |
| 9 | ✓ | Fx Energy INC | Stock-Other | — | — | — | |
| 10 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | — | |
| 11 | ✓ | Paramount Gold & Silver CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Kansas City Life Ins Co | Stock-Other | — | — | — | |
| 13 | PRGX | Prgx Global INC | Stock-Other | — | — | -0.12% | |
| 14 | ✓ | Hardinge INC | Stock-Other | — | — | — | |
| 15 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 16 | ✓ | Coleman Cable INC | Stock-Other | — | — | — | |
| 17 | ✓ | Costa INC | Stock-Other | — | — | — | |
| 18 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 19 | KEMUSD | Kemet CORP | Stock-Other | — | — | -0.31% | |
| 20 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 21 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 22 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 23 | ✓ | 1st United Bancorp INC Fla | Stock-Other | — | — | +6.06% | |
| 24 | AGYS | Agilysys INC | Stock-Other | — | — | -7.82% | |
| 25 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 26 | ✓ | Center Bancorp INC | Stock-Other | — | — | — | |
| 27 | ✓ | Midstates Pete Co INC | Stock-Other | — | — | +26.11% | |
| 28 | ✓ | Horizon Pharma INC | Stock-Other | — | — | — | |
| 29 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 30 | ✓ | Unwired Planet INC New | Stock-Other | — | — | +422.02% | |
| 31 | ✓ | Valuevision Media INC | Stock-Other | — | — | — | |
| 32 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | +0.83% | |
| 33 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +3.64% | |
| 34 | ✓ | Neonode INC | Stock-Other | — | — | — | |
| 35 | ✓ | Partnerre LTD | Stock-Other | — | — | -2.74% | |
| 36 | ✓ | Derma Sciences INC | Stock-Other | — | — | — | |
| 37 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +3.63% | |
| 38 | UCFCUSD | United Community Financial | Stock-Other | — | — | +1.63% | |
| 39 | ✓ | Cbeyond INC Com | Stock-Other | — | — | -6.30% | |
| 40 | WLK | Westlake CORP | Stock-Materials | — | — | -1.00% | |
| 41 | ✓ | Burger King Worldwide INC | Stock-Other | — | — | -1.33% | |
| 42 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +21.69% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +3.63% | |
| 44 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -1.33% | |
| 45 | ✓ | Travelzoo INC | Stock-Other | — | — | -23.02% | |
| 46 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | +3.63% | |
| 47 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — | |
| 48 | OC | Owens Corning | Stock-Industrials | — | — | +3.62% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +0.34% | |
| 50 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -1.33% |