CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOX | Fox Corporation | Stock-Comm Services | — | — | — | |
| 2 | ✓ | Remy Intl INC | Stock-Other | — | — | -29.81% | |
| 3 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | -0.73% | |
| 4 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 5 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 6 | ✓ | Lendingtree INC New | Stock-Other | — | — | — | |
| 7 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | -0.76% | |
| 8 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | +325.42% | |
| 9 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 10 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 11 | KOPN | Kopin CORP | Stock-Other | — | — | +741.55% | |
| 12 | ZQKEUR | Boardriders INC | Stock-Other | — | — | +69.75% | |
| 13 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | — | — | — | |
| 14 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 15 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | — | |
| 16 | ✓ | Wci Cmntys INC | Stock-Other | — | — | — | |
| 17 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | — | |
| 18 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 19 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 20 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 21 | UMH | Umh Properties INC | Stock-Other | — | — | +439.99% | |
| 22 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 23 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | +5.49% | |
| 24 | ✓ | Jive Software INC | Stock-Other | — | — | — | |
| 25 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 26 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 27 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | — | — | — | |
| 28 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | — | |
| 29 | RDNT | Radnet INC | Stock-Healthcare | — | — | +4.23% | |
| 30 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Patriot Transn Hldg INC | Stock-Other | — | — | — | |
| 32 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 33 | ✓ | Dot Hill Sys CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | -0.02% | |
| 35 | ✓ | Sfx Entmt INC | Stock-Other | — | — | — | |
| 36 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 37 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 38 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | — | — | -0.75% | |
| 41 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +164.27% | |
| 42 | ✓ | Guaranty Bancorp | Stock-Other | — | — | -0.01% | |
| 43 | ✓ | Bpz Resources INC | Stock-Other | — | — | +15.64% | |
| 44 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -0.54% | |
| 45 | OPLN | Openlane INC | Stock-Other | — | — | +0.57% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 47 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | +13.00% | |
| 48 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 49 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Neuralstem INC | Stock-Other | — | — | — |