CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Zais Financial | Stock-Other | — | — | -11.72% | |
| 2 | ✓ | Exactech INC | Stock-Other | — | — | -15.40% | |
| 3 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -16.98% | |
| 4 | ✓ | Stock-Other | — | — | -88.24% | ||
| 5 | ✓ | Xerium Technologies INC | Stock-Other | — | — | -48.80% | |
| 6 | WHF | Whitehorse Finance INC | Stock-Other | — | — | +5.57% | |
| 7 | DGII | Digi International INC | Stock-Other | — | — | -43.97% | |
| 8 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -84.24% | |
| 9 | LCUT | Lifetime Brands INC | Stock-Other | — | — | +52.77% | |
| 10 | ✓ | Montage Technology Group Ltd | Stock-Other | — | — | — | |
| 11 | MGIC | Magic Software Enterprises | Stock-Other | — | — | +10.63% | |
| 12 | OLP | One Liberty Properties INC | Stock-Other | — | — | -27.14% | |
| 13 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | — | |
| 14 | ✓ | Isoftstone Hldgs LTD | Stock-Other | — | — | -52.14% | |
| 15 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -55.05% | |
| 16 | ✓ | Global Sources LTD | Stock-Other | — | — | +92.09% | |
| 17 | ✓ | Ldr Hldg CORP | Stock-Other | — | — | — | |
| 18 | WINA | Winmark CORP | Stock-Other | — | — | -34.40% | |
| 19 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +5.45% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Westfield Financial INC New | Stock-Other | — | — | -10.21% | |
| 22 | VSEC | Vse CORP | Stock-Industrials | — | — | -22.69% | |
| 23 | RGP | Resources Connection INC | Stock-Other | — | — | -56.41% | |
| 24 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 25 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -20.92% | |
| 26 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 27 | ✓ | Direxion Daily Finl Bear 3x | Stock-Other | — | — | — | |
| 28 | CULP | Culp INC | Stock-Other | — | — | -17.82% | |
| 29 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -64.45% | |
| 31 | WBAIUSD | Solai LTD | Stock-Other | — | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -91.35% | |
| 33 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 34 | ✓ | Cell Therapeutics INC | Stock-Other | — | — | +56.73% | |
| 35 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | +330.23% | |
| 36 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 37 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -74.16% | |
| 38 | ITT | ITT Inc. | Stock-Industrials | — | — | -84.24% | |
| 39 | ✓ | Barry R G CORP Ohio | Stock-Other | — | — | -11.79% | |
| 40 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -97.27% | |
| 41 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | +6.58% | |
| 42 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -93.13% | |
| 44 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 45 | ✓ | Supertex INC Com | Stock-Other | — | — | -63.43% | |
| 46 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -94.26% | |
| 47 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 48 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -76.75% | |
| 49 | WSR | Whitestone Reit | Stock-Other | — | — | -49.35% | |
| 50 | EVTC | Evertec INC | Stock-Other | — | — | -93.21% |