CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 2 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 3 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 4 | ✓ | Fbr & Co | Stock-Other | — | — | — | |
| 5 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 6 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | — | |
| 7 | OTICEUR | Otonomy INC | Stock-Other | — | — | — | |
| 8 | HLF | Herbalife Ltd. | Stock-Other | — | — | +2.74% | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 10 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 11 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | — | |
| 13 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Aep Industries INC | Stock-Other | — | — | — | |
| 15 | ✓ | Wci Cmntys INC | Stock-Other | — | — | — | |
| 16 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | +2.73% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Newbridge Bancorp | Stock-Other | — | — | — | |
| 19 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 20 | ✓ | Quality Distr INC Fla | Stock-Other | — | — | — | |
| 21 | ✓ | Electro Rent CORP | Stock-Other | — | — | — | |
| 22 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 23 | RDI | Reading International Inc-a | Stock-Other | — | — | — | |
| 24 | ✓ | Guaranty Bancorp | Stock-Other | — | — | — | |
| 25 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 26 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — | |
| 27 | YELP | Yelp INC | Stock-Other | — | — | +2.72% | |
| 28 | ✓ | Sequential Brands Group INC | Stock-Other | — | — | -24.64% | |
| 29 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 30 | ✓ | Esb Financial CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 32 | FOX | Fox Corporation | Stock-Comm Services | — | — | — | |
| 33 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 34 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 35 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 36 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 37 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +30.37% | |
| 38 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 39 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 40 | WMAREUR | West Marine INC | Stock-Other | — | — | — | |
| 41 | ✓ | Jive Software INC | Stock-Other | — | — | — | |
| 42 | BDGS | Bridges Capital Tactical ETF | ETF-Other | — | — | — | |
| 43 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | — | |
| 44 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 45 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 46 | ✓ | E2open INC | Stock-Other | — | — | +8.56% | |
| 47 | ✓ | Pozen INC | Stock-Other | — | — | — | |
| 48 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 49 | ✓ | Reis INC Com | Stock-Other | — | — | — | |
| 50 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | — |