16.98 Down -0.07 -0.41%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 737
Turnover(%) 41
  • *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 0.72% NA +44.81%
REX REX American Resources Corp 0.55% -15,000 +41.69%
POWR PowerSecure International Inc 0.49% -600 +24.05%
UTMD Utah Medical Products Inc 0.47% NA -11.11%
ATRC AtriCure Inc 0.47% -25,000 -17.56%
OPY Oppenheimer Holdings Inc Class A 0.45% NA +4.28%
PVA Penn Virginia Corp 0.44% -30,000 +72.43%
PRSC Providence Service Corp 0.43% NA +53.73%
SPA Sparton Corp 0.42% NA -5.08%
WLB Westmoreland Coal Co 0.42% NA +48.83%
PATK Patrick Industries Inc 0.40% NA +46.77%
STRT Strattec Security Corp 0.40% NA +47.03%
MCHX Marchex Inc Class B 0.39% NA +12.83%
NNBR NN Inc 0.39% NA -4.51%
WRES Warren Resources Inc 0.39% NA +57.32%
MNI McClatchy Co Class A 0.37% NA +59.71%
FRM Furmanite Corp 0.36% NA +1.41%
UCTT Ultra Clean Holdings Inc 0.36% NA -14.26%
CPE Callon Petroleum Co 0.35% NA +39.20%
FFKT Farmers Capital Bank Corp 0.34% NA -3.36%
IQNT Inteliquent Inc 0.33% NA +29.40%
YORW York Water Co 0.33% NA -4.57%
VNDA Vanda Pharmaceuticals Inc 0.33% -16,708 +18.37%
CALD Callidus Software Inc 0.32% NA -30.59%
BREW Craft Brew Alliance Inc 0.32% NA -10.05%
  • Morningstar portfolio data through 3/31/2014
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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 12:03 PM ET
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