17.20 Up +0.13 +0.76%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 739
Turnover(%) 29
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
DAVE Famous Dave's of America Inc 0.88% NA +32.40%
REX REX American Resources Corp 0.56% -10,000 +92.91%
WRES Warren Resources Inc 0.52% NA +83.44%
CPE Callon Petroleum Co 0.50% NA +47.47%
PRSC Providence Service Corp 0.44% -16,000 +54.86%
UTMD Utah Medical Products Inc 0.44% NA -6.35%
SPA Sparton Corp 0.42% NA +0.21%
AE Adams Resources & Energy Inc 0.41% NA -7.52%
RGEN Repligen Corp 0.40% NA +54.91%
AGX Argan Inc 0.40% NA +26.27%
ATRC AtriCure Inc 0.38% -20,000 -15.15%
NA Temporary Invt Fd 0.37% 2 Mil NA
STRT Strattec Security Corp 0.37% NA +39.24%
MCHX Marchex Inc Class B 0.37% -35,000 +29.48%
PVA Penn Virginia Corp 0.37% -20,000 +33.51%
FRM Furmanite Corp 0.35% -35,000 -13.09%
YORW York Water Co 0.34% NA -7.76%
HURC Hurco Companies Inc 0.34% NA +25.91%
VSEC VSE Corp 0.34% NA +18.70%
PACB Pacific Biosciences of California Inc 0.33% NA -15.87%
CALD Callidus Software Inc 0.32% NA -18.72%
DWSN Dawson Geophysical Co 0.32% NA -25.43%
PHX Panhandle Oil and Gas Inc Class A 0.32% NA +89.13%
LWAY Lifeway Foods Inc 0.32% NA -22.03%
HZNP Horizon Pharma Inc 0.31% NA +14.70%
  • Morningstar portfolio data through 6/30/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:02 AM ET
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