CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | -0.07% | |
| 2 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 3 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 4 | CBPXEUR | Continental Building Product | Stock-Other | — | — | — | |
| 5 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Exactech INC | Stock-Other | — | — | — | |
| 7 | BDGS | Bridges Capital Tactical ETF | ETF-Other | — | — | — | |
| 8 | IONQ | IonQ, Inc. | Stock-Tech | — | — | — | |
| 9 | ✓ | Bazaarvoice INC | Stock-Other | — | — | -0.13% | |
| 10 | BTXUSD | Biotime INC | Stock-Other | — | — | — | |
| 11 | ✓ | Jamba INC | Stock-Other | — | — | — | |
| 12 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | +0.55% | |
| 14 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -0.55% | |
| 15 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 16 | ✓ | Pacific Continental CORP | Stock-Other | — | — | -1.13% | |
| 17 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 18 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 19 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 20 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | — | |
| 21 | ✓ | Entropic Communications INC Com | Stock-Other | — | — | -0.00% | |
| 22 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 23 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +0.02% | |
| 24 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | — | — | — | |
| 25 | AREXQ | Approach Resources INC | Stock-Other | — | — | -5.34% | |
| 26 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -0.10% | |
| 27 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | — | |
| 28 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 29 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 30 | CARBUSD | Carbonite INC | Stock-Other | — | — | — | |
| 31 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 32 | UMH | Umh Properties INC | Stock-Other | — | — | +11.09% | |
| 33 | ✓ | Endocyte INC | Stock-Other | — | — | +0.50% | |
| 34 | ✓ | Trecora Resources | Stock-Other | — | — | — | |
| 35 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 36 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | -0.43% | |
| 37 | CIA | Citizens INC | Stock-Other | — | — | +0.08% | |
| 38 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 39 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 40 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 41 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 42 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 43 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 44 | LQDT | Liquidity Services INC | Stock-Other | — | — | +5.39% | |
| 45 | ✓ | Css Inds INC | Stock-Other | — | — | -18.71% | |
| 46 | ✓ | Rentech INC | Stock-Other | — | — | +0.12% | |
| 47 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | +0.55% | |
| 48 | ✓ | Newbridge Bancorp | Stock-Other | — | — | — | |
| 49 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 50 | NC | Nacco Industries-cl A | Stock-Other | — | — | — |