CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMMR | Immersion Corporation | Stock-Other | — | — | -46.84% | |
| 2 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | — | — | -20.95% | |
| 3 | ✓ | Reis INC Com | Stock-Other | — | — | -46.71% | |
| 4 | GBLI | Global Indemnity Group, LLC | Stock-Other | — | — | -47.42% | |
| 5 | ✓ | Guaranty Bancorp | Stock-Other | — | — | -47.68% | |
| 6 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -84.29% | |
| 7 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -58.36% | |
| 8 | ✓ | Cu Bancorp | Stock-Other | — | — | -46.75% | |
| 9 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | -62.91% | |
| 10 | RDI | Reading International Inc-a | Stock-Other | — | — | -47.05% | |
| 11 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -47.20% | |
| 12 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -47.20% | |
| 13 | ✓ | Global Power Equipment Grp I | Stock-Other | — | — | -53.23% | |
| 14 | MXL | Maxlinear INC | Stock-Other | — | — | -47.23% | |
| 15 | CARBUSD | Carbonite INC | Stock-Other | — | — | -47.27% | |
| 16 | STRT | Strattec Security CORP | Stock-Other | — | — | -47.74% | |
| 17 | ✓ | Mechel Oao | Stock-Other | — | — | -82.98% | |
| 18 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -88.92% | |
| 19 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -46.85% | |
| 20 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | -47.61% | |
| 21 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | -47.50% | |
| 22 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -81.71% | |
| 23 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | -81.40% | |
| 24 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | -47.33% | |
| 25 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -96.40% | |
| 26 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -94.25% | |
| 27 | CNXN | Pc Connection INC | Stock-Other | — | — | -47.55% | |
| 28 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -89.62% | |
| 29 | LMNR | Limoneira Co | Stock-Other | — | — | -47.72% | |
| 30 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | -47.26% | |
| 31 | AGI | Alamos Gold Inc. | Stock-Materials | — | — | — | |
| 32 | CASH | Pathward Financial INC | Stock-Other | — | — | -47.43% | |
| 33 | FF | Futurefuel CORP | Stock-Other | — | — | -47.66% | |
| 34 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | -47.95% | |
| 35 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | -47.17% | |
| 36 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -46.77% | |
| 37 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -99.35% | |
| 38 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -46.86% | |
| 39 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -55.69% | |
| 40 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -32.93% | |
| 41 | HQY | Healthequity INC | Stock-Healthcare | — | — | -62.94% | |
| 42 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | -47.21% | |
| 43 | ✓ | Bazaarvoice INC | Stock-Other | — | — | -90.44% | |
| 44 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -47.42% | |
| 45 | UCFCUSD | United Community Financial | Stock-Other | — | — | -63.06% | |
| 46 | ✓ | Exactech INC | Stock-Other | — | — | -46.86% | |
| 47 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | -47.15% | |
| 48 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -46.39% | |
| 49 | COHU | Cohu INC | Stock-Other | — | — | -63.04% | |
| 50 | KVHI | Kvh Industries INC | Stock-Other | — | — | -62.89% |