CIK: 0000807249
Total reported value
$10.2B
Showing top 41 holdings (of 841 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 2 | TU | Telus CORP | Stock-Other | — | — | — | |
| 3 | CEE | Central And Eastern Europe F | Stock-Other | — | — | +0.86% | |
| 4 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | — | — | -2.08% | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -21.05% | |
| 6 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 7 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | Stock-Other | — | — | — | |
| 8 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 9 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 10 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 11 | ✓ | Lca-vision INC | Stock-Other | — | — | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | — | — | -21.56% | |
| 13 | SNY | Sanofi | Stock-Healthcare | — | — | -35.10% | |
| 14 | RDI | Reading International Inc-a | Stock-Other | — | — | — | |
| 15 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 16 | ✓ | Tejon Ranch Co | Stock-Other | — | — | -5.25% | |
| 17 | IINUSD | Intricon CORP | Stock-Other | — | — | — | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -57.70% | |
| 19 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 20 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 21 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 22 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +15.38% | |
| 23 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 24 | FEIM | Frequency Electronics INC | Stock-Other | — | — | — | |
| 25 | ✓ | Shanda Games LTD | Stock-Other | — | — | — | |
| 26 | ✓ | Rf Microdevices INC | Stock-Other | — | — | — | |
| 27 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 28 | INWKEUR | Innerworkings INC | Stock-Other | — | — | — | |
| 29 | ✓ | Liberator Medical Hld | Stock-Other | — | — | — | |
| 30 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 31 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 32 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | — | |
| 33 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | — | |
| 34 | ✓ | Lgl Group INC - Wt 8/18 | Stock-Other | — | — | — | |
| 35 | ✓ | Equal Energy LTD Com | Stock-Other | — | — | — | |
| 36 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | -5.61% | ||
| 38 | ✓ | Coldwater Creek INC Com New | Stock-Other | — | — | +6.80% | |
| 39 | ✓ | Wet Seal INC | Stock-Other | — | — | — | |
| 40 | ✓ | Cubist Pharmaceutic-cvr | Stock-Other | — | — | — | |
| 41 | ✓ | Community Health Cvr | Stock-Other | — | — | — |