CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +160.00% | |
| 2 | TDC | Teradata CORP | Stock-Tech | — | — | -91.27% | |
| 3 | ✓ | Cvent INC Com Added | Stock-Other | — | — | +124.52% | |
| 4 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +65.47% | |
| 5 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +0.14% | |
| 6 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -2.49% | |
| 7 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | -20.48% | |
| 8 | ✓ | Om Asset Management LTD | Stock-Other | — | — | +40.19% | |
| 9 | FIZZ | National Beverage CORP | Stock-Other | — | — | +179.72% | |
| 10 | ✓ | Sapiens International CORP | Stock-Other | — | — | +133.08% | |
| 11 | ACETEUR | Aceto CORP | Stock-Other | — | — | +2039500.00% | |
| 12 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +241.24% | |
| 13 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +83.91% | |
| 14 | ✓ | Nimble Storage, Inc. | Stock-Other | — | — | +30.79% | |
| 15 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +629.91% | |
| 16 | ✓ | Ldr Hldg CORP | Stock-Other | — | — | +2237.44% | |
| 17 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | +63.94% | |
| 18 | HIX | Western Asset High INC Ii | Stock-Other | — | — | -19.70% | |
| 19 | GLOB | Globant S.A. | Stock-Tech | — | — | +110.94% | |
| 20 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | -61.87% | |
| 21 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | -13.51% | |
| 22 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +3215.22% | |
| 23 | IPAR | Interparfums INC | Stock-Other | — | — | +467.26% | |
| 24 | PRSCUSD | Modivcare INC | Stock-Other | — | — | +818.34% | |
| 25 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -18.45% | |
| 26 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +125.01% | |
| 27 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +24.74% | |
| 28 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +26.63% | |
| 29 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -40.68% | |
| 30 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +441.44% | |
| 31 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | +113.24% | |
| 32 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +34.80% | |
| 33 | CBPXEUR | Continental Building Product | Stock-Other | — | — | +124.99% | |
| 34 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +123.12% | |
| 35 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +12.49% | |
| 36 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +2.16% | |
| 37 | ✓ | B Communications LTD | Stock-Other | — | — | — | |
| 38 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | -2.00% | |
| 39 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +152.11% | |
| 40 | ✓ | Relypsa INC | Stock-Other | — | — | +133.41% | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | +215.43% | |
| 42 | MSEX | Middlesex Water Co | Stock-Other | — | — | +332.72% | |
| 43 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +152.82% | |
| 44 | ✓ | Civitas Solutions INC | Stock-Other | — | — | +77.12% | |
| 45 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | +7.48% | |
| 46 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | +354.71% | |
| 47 | ✓ | Deltic Timber CORP | Stock-Other | — | — | +28470.37% | |
| 48 | ✓ | Heartware Intl INC | Stock-Other | — | — | +17257.65% | |
| 49 | GRC | Gorman-rupp Co | Stock-Other | — | — | +196.58% | |
| 50 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | +184.39% |