CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIT | Amcon Distributing Co | Stock-Other | — | — | +3.85% | |
| 2 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -94.88% | |
| 3 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +1.75% | |
| 4 | DRLEUR | Doral Financial CORP | Stock-Other | — | — | -66.72% | |
| 5 | ✓ | Delta Natural Gas Co INC | Stock-Other | — | — | +8.52% | |
| 6 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | +51.46% | |
| 7 | ✓ | Tf Financial CORP | Stock-Other | — | — | +0.66% | |
| 8 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 9 | KRAUSD | Kraton CORP | Stock-Other | — | — | -76.74% | |
| 10 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 11 | NASB | Nasb Financial INC | Stock-Other | — | — | +2.22% | |
| 12 | ✓ | Ventrus Biosciences INC | Stock-Other | — | — | -17.56% | |
| 13 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | — | |
| 14 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | -83.39% | |
| 15 | ✓ | Zais Financial | Stock-Other | — | — | — | |
| 16 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | +65.55% | |
| 17 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | -12.44% | |
| 18 | ✓ | Ocean Power Technologies INC | Stock-Other | — | — | +27.23% | |
| 19 | ESMC | Escalon Medical CORP | Stock-Other | — | — | +0.15% | |
| 20 | LINC | Lincoln Educational Services | Stock-Other | — | — | -48.33% | |
| 21 | ✓ | THE Dolan Company | Stock-Other | — | — | +39.19% | |
| 22 | ✓ | Infosonics CORP | Stock-Other | — | — | +0.15% | |
| 23 | ✓ | Vical INC | Stock-Other | — | — | +59.45% | |
| 24 | ✓ | Nupathe INC | Stock-Other | — | — | +73.00% | |
| 25 | ✓ | Medical Action Inds INC | Stock-Other | — | — | -70.46% | |
| 26 | ✓ | Igi Labs INC | Stock-Other | — | — | — | |
| 27 | ✓ | Iao Kun Group Hldg Co LTD | Stock-Other | — | — | — | |
| 28 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | -35.70% | |
| 29 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +32.67% | |
| 30 | ✓ | Joes Jeans INC | Stock-Other | — | — | +244.13% | |
| 31 | ✓ | Baxano Surgical | Stock-Other | — | — | +17.24% | |
| 32 | ✓ | Hmn Financial INC | Stock-Other | — | — | +8.43% | |
| 33 | CME | Cme Group INC | Stock-Financials | — | — | -96.96% | |
| 34 | ✓ | Mer Telemanagement Solutions | Stock-Other | — | — | +7.70% | |
| 35 | ✓ | Demand Media INC | Stock-Other | — | — | -66.95% | |
| 36 | EFT | Techtarget | Stock-Other | — | — | -26.27% | |
| 37 | ✓ | Tianyin Pharmaceutical Co In | Stock-Other | — | — | +19.05% | |
| 38 | TCO | Taubman Centers INC | Stock-Other | — | — | -94.59% | |
| 39 | ✓ | Chinaedu CORP | Stock-Other | — | — | -2.96% | |
| 40 | ✓ | National Western | Stock-Other | — | — | +21.43% | |
| 41 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -96.35% | |
| 42 | ✓ | Vitacost.com INC | Stock-Other | — | — | +174.68% | |
| 43 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | — | — | — | |
| 44 | ✓ | Oi S.a. | Stock-Other | — | — | -7.69% | |
| 45 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | +7.36% | ||
| 47 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 48 | ✓ | Visionchina Media INC | Stock-Other | — | — | -81.32% | |
| 49 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | — | — | -39.63% | |
| 50 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +24.00% |