CIK: 0000728618
Total reported value
$328.3M
Showing top 140 holdings (of 2740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bolt Technology CORP | Stock-Other | — | — | — | |
| 2 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Star Scientific INC | Stock-Other | — | — | — | |
| 4 | ✓ | Equal Energy LTD Com | Stock-Other | — | — | — | |
| 5 | ✓ | Bebe Stores INC | Stock-Other | — | — | — | |
| 6 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Kcap Financial INC | Stock-Other | — | — | — | |
| 8 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 9 | ✓ | Datalink CORP | Stock-Other | — | — | — | |
| 10 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 11 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 12 | ✓ | Cbeyond INC Com | Stock-Other | — | — | +8.40% | |
| 13 | ✓ | Burger King Worldwide INC | Stock-Other | — | — | — | |
| 14 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 15 | GBLI | Global Indemnity Group, LLC | Stock-Other | — | — | — | |
| 16 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | — | |
| 17 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 18 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +44.83% | |
| 19 | ✓ | Jamba INC | Stock-Other | — | — | — | |
| 20 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | -21.64% | |
| 21 | ✓ | 1st United Bancorp INC Fla | Stock-Other | — | — | — | |
| 22 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | — | |
| 23 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +10.25% | |
| 25 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 26 | ✓ | Hyperion Therapeutics INC | Stock-Other | — | — | — | |
| 27 | ✓ | Demand Media INC | Stock-Other | — | — | — | |
| 28 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 29 | ✓ | United Online Inc | Stock-Other | — | — | — | |
| 30 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 31 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 33 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -37.78% | |
| 35 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | -6.80% | ||
| 39 | UCFCUSD | United Community Financial | Stock-Other | — | — | — | |
| 40 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 41 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 42 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 43 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 44 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 45 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 46 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 47 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | — | |
| 48 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 49 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 50 | MORN | Morningstar INC | Stock-Financials | — | — | — |