CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HURC | Hurco Companies INC | Stock-Other | — | — | +2.49% | |
| 2 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | — | — | +5.69% | |
| 3 | ✓ | Nutraceutical International | Stock-Other | — | — | +0.18% | |
| 4 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | -2.00% | |
| 5 | ✓ | Stock-Other | — | — | +0.71% | ||
| 6 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | -4.50% | |
| 7 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | -1.27% | |
| 8 | ✓ | United Online Inc | Stock-Other | — | — | +1.87% | |
| 9 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +6.76% | |
| 10 | ✓ | Fbr & Co | Stock-Other | — | — | -22.20% | |
| 11 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 12 | ✓ | Layne Christensen Co | Stock-Other | — | — | -31.71% | |
| 13 | REI | Ring Energy INC | Stock-Other | — | — | +7.71% | |
| 14 | WINA | Winmark CORP | Stock-Other | — | — | +1.60% | |
| 15 | ALNT | Allient INC | Stock-Other | — | — | +8.33% | |
| 16 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +10.15% | |
| 17 | LGIH | Lgi Homes INC | Stock-Other | — | — | +3.57% | |
| 18 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | +2.46% | |
| 19 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +2.00% | |
| 20 | KEMUSD | Kemet CORP | Stock-Other | — | — | -5.61% | |
| 21 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +3.86% | |
| 22 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +0.47% | |
| 23 | SEACUSD | Seachange International INC | Stock-Other | — | — | -3.93% | |
| 24 | ✓ | Sparton CORP | Stock-Other | — | — | +0.99% | |
| 25 | CLCTUSD | Collectors Universe | Stock-Other | — | — | +0.50% | |
| 26 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +0.99% | |
| 27 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -0.40% | |
| 28 | WMAREUR | West Marine INC | Stock-Other | — | — | -1.57% | |
| 29 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +0.69% | |
| 30 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | +1.08% | |
| 31 | KVHI | Kvh Industries INC | Stock-Other | — | — | +0.33% | |
| 32 | ✓ | Clifton Savings | Stock-Other | — | — | +11.15% | |
| 33 | ✓ | E2open INC | Stock-Other | — | — | +0.14% | |
| 34 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | +0.34% | |
| 35 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | +6.65% | |
| 36 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +0.70% | |
| 37 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | +15.79% | |
| 38 | CUTREUR | Cutera INC | Stock-Other | — | — | +1.55% | |
| 39 | ALCO | Alico INC | Stock-Other | — | — | -0.12% | |
| 40 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +2.29% | |
| 41 | ✓ | Sizmek INC Com | Stock-Other | — | — | -10.17% | |
| 42 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | +6.00% | |
| 43 | ✓ | Xerium Technologies INC | Stock-Other | — | — | +0.11% | |
| 44 | ATLO | Ames National CORP | Stock-Other | — | — | +0.44% | |
| 45 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | +21.45% | |
| 46 | ✓ | Kansas City Life Ins Co | Stock-Other | — | — | +0.20% | |
| 47 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +1.57% | |
| 48 | ✓ | Communityone Bancorp | Stock-Other | — | — | +0.45% | |
| 49 | ✓ | Westfield Financial INC New | Stock-Other | — | — | +1.33% | |
| 50 | TTD | The Trade Desk, Inc. | Stock-Comm Services | — | — | +70.75% |