CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Targacept INC | Stock-Other | — | — | +56.68% | |
| 2 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -77.58% | |
| 3 | EGY | Vaalco Energy INC | Stock-Other | — | — | -10.56% | |
| 4 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 5 | CUTREUR | Cutera INC | Stock-Other | — | — | +3.55% | |
| 6 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -84.85% | |
| 7 | ANATUSD | American National Insurance | Stock-Other | — | — | -15.45% | |
| 8 | ✓ | Intevac INC | Stock-Other | — | — | -29.39% | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -62.60% | |
| 10 | PTS1EUR | Points International LTD | Stock-Other | — | — | -32.85% | |
| 11 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 12 | ✓ | J G Wentworth Co | Stock-Other | — | — | — | |
| 13 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | — | |
| 14 | JEGBP | Just Energy Group INC | Stock-Other | — | — | — | |
| 15 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 16 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 17 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | ✓ | Franklin Financial | Stock-Other | — | — | -7.95% | |
| 19 | NHC | National Healthcare CORP | Stock-Other | — | — | +5.59% | |
| 20 | ✓ | Suffolk Bancorp | Stock-Other | — | — | -21.56% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -17.92% | |
| 22 | ✓ | Bankrate INC Del | Stock-Other | — | — | — | |
| 23 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | -0.04% | |
| 24 | ✓ | Pmc-sierra INC | Stock-Other | — | — | — | |
| 25 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -58.30% | |
| 26 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | — | |
| 27 | ✓ | Aixtron Se | Stock-Other | — | — | — | |
| 28 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | — | |
| 29 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 30 | EBIXEUR | Ebix INC | Stock-Other | — | — | -66.19% | |
| 31 | HURC | Hurco Companies INC | Stock-Other | — | — | -36.05% | |
| 32 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 33 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +88.63% | |
| 34 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 35 | SXI | Standex International CORP | Stock-Other | — | — | -76.95% | |
| 36 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Sfx Entmt INC | Stock-Other | — | — | — | |
| 38 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 39 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | +35.03% | |
| 40 | WM | Waste Management INC | Stock-Industrials | — | — | -99.33% | |
| 41 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Intersections INC | Stock-Other | — | — | +13.72% | |
| 43 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 44 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -7.49% | |
| 45 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | — | |
| 46 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -73.63% | |
| 47 | ✓ | Strategic Hotels & Resorts I | Stock-Other | — | — | — | |
| 48 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | -93.12% | |
| 49 | ✓ | Williams Clayton Energy INC | Stock-Other | — | — | -85.48% | |
| 50 | CIA | Citizens INC | Stock-Other | — | — | +76.22% |