CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 2 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Infinity Cross Border Acquis | Stock-Other | — | — | — | |
| 4 | ✓ | Rhino Resource Partners LP | Stock-Other | — | — | — | |
| 5 | RIO | Rio Tinto Group | Stock-Materials | — | — | — | |
| 6 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 7 | UGE | Proshares Ultra Consumer Sta | ETF-Other | — | — | — | |
| 8 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 9 | ✓ | Mattersight CORP | Stock-Other | — | — | — | |
| 10 | USD | Proshares Ultra Semiconduct | ETF-Other | — | — | — | |
| 11 | ✓ | Digirad CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | — | |
| 13 | SENEB | Seneca Foods CORP - Cl B | Stock-Other | — | — | — | |
| 14 | ✓ | Shoretel INC | Stock-Other | — | — | — | |
| 15 | NVMI | Nova Ltd. | Stock-Other | — | — | — | |
| 16 | ✓ | Usmd Hldgs INC | Stock-Other | — | — | — | |
| 17 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | — | |
| 19 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | — | |
| 20 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 21 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 22 | HOV 7.25 02-15-14 | Hovnanian Ent | Stock-Other | — | — | — | |
| 23 | FSFG | First Savings Financial Grp | Stock-Other | — | — | — | |
| 24 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | — | |
| 25 | ✓ | Gruma S.a.b. Sponsored Adr | Stock-Other | — | — | — | |
| 26 | ✓ | Cheviot Financial CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Birner Dental Management | Stock-Other | — | — | — | |
| 28 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | — | |
| 29 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | — | |
| 30 | ✓ | Claymore Exchange-trd Fd Tr | Stock-Other | — | — | — | |
| 31 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Market Vectors Nuclear | Stock-Other | — | — | — | |
| 33 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 34 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 35 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | — | |
| 36 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 37 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 38 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Db-x Funds | Stock-Other | — | — | — | |
| 41 | ✓ | Signature Bk New York N Y | Stock-Other | — | — | — | |
| 42 | ✓ | Magellan Petroleum CORP | Stock-Other | — | — | — | |
| 43 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 44 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 45 | ✓ | Textura CORP | Stock-Other | — | — | — | |
| 46 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 47 | ✓ | Bsd Medical CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Guaranty Fed Bancshares INC | Stock-Other | — | — | — | |
| 49 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 50 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — |