CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | — | — | +378.17% | |
| 2 | TREX | Trex Company INC | Stock-Industrials | — | — | +172.34% | |
| 3 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +178.36% | |
| 4 | FISI | Financial Institutions INC | Stock-Other | — | — | +173.27% | |
| 5 | CERS | Cerus CORP | Stock-Other | — | — | +461.69% | |
| 6 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +1252.77% | |
| 7 | QLYS | Qualys INC | Stock-Tech | — | — | +143.75% | |
| 8 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | +1103.39% | |
| 9 | ✓ | Bank Of Ireland-spons Adr | Stock-Other | — | — | +5.73% | |
| 10 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 11 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | +109.43% | |
| 12 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +255.50% | |
| 13 | ✓ | Capital Product Partners L P | Stock-Other | — | — | +294.32% | |
| 14 | ✓ | Metro Bancorp | Stock-Other | — | — | +376.40% | |
| 15 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | +66.49% | |
| 16 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -29.88% | |
| 17 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | +172.95% | |
| 18 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -85.19% | |
| 19 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | +50.48% | |
| 20 | RDWR | Radware Ltd. | Stock-Other | — | — | -31.53% | |
| 21 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -21.25% | |
| 22 | TCP | Tc Pipelines LP | Stock-Other | — | — | -98.84% | |
| 23 | ATRO | Astronics CORP | Stock-Other | — | — | +91.29% | |
| 24 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -96.72% | |
| 25 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | +83.60% | |
| 26 | ✓ | Spectranetics CORP | Stock-Other | — | — | +59.61% | |
| 27 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | +418.64% | |
| 28 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +49.75% | |
| 29 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | +859.47% | |
| 30 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | +108.23% | |
| 31 | NCNO | nCino, Inc. | Stock-Other | — | — | +432.56% | |
| 32 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +3.55% | |
| 33 | ✓ | Endologix INC | Stock-Other | — | — | -15.74% | |
| 34 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +8.19% | |
| 35 | ETFC 0 08-31-19 A | E*trade Financial CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Brookfield Mtg Opp INC Fd In | Stock-Other | — | — | -0.23% | |
| 37 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | +16.72% | |
| 38 | AGYS | Agilysys INC | Stock-Other | — | — | -17.94% | |
| 39 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +317.67% | |
| 40 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +143.02% | |
| 41 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | +187.44% | |
| 42 | MDXG | Mimedx Group INC | Stock-Other | — | — | +186.67% | |
| 43 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +24241.30% | |
| 44 | WLK | Westlake CORP | Stock-Materials | — | — | -56.76% | |
| 45 | ✓ | Babson Cap Glb Sht Durhgh Yl | Stock-Other | — | — | — | |
| 46 | WMAREUR | West Marine INC | Stock-Other | — | — | -65.88% | |
| 47 | EGY | Vaalco Energy INC | Stock-Other | — | — | +59.88% | |
| 48 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +206.69% | |
| 49 | ✓ | Abengoa Yield PLC | Stock-Other | — | — | -6.27% | |
| 50 | RAIL | Freightcar America INC | Stock-Other | — | — | +223.96% |