CIK: 0000807249
Total reported value
$10.2B
Showing top 45 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | — | — | — | |
| 2 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 3 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 4 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -30.85% | |
| 5 | ✓ | Scana CORP New | Stock-Other | — | — | -10.42% | |
| 6 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 7 | UGI | Ugi CORP | Stock-Utilities | — | — | -23.15% | |
| 8 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 9 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 11 | ✓ | Richmont Mines INC | Stock-Other | — | — | — | |
| 12 | VSI 2.25 12-01-20 | Vitamin Shoppe INC | Stock-Other | — | — | — | |
| 13 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 14 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | ✓ | Hennessy Capital Iii Acq CORP | Stock-Other | — | — | — | |
| 16 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 17 | GEENQ 2.75 02-15-35 | Eeg Glider INC | Stock-Other | — | — | — | |
| 18 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 19 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 20 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 21 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | — | — | +2.71% | |
| 22 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 23 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 24 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | — | |
| 25 | ✓ | Xcerra CORP | Stock-Other | — | — | -17.89% | |
| 26 | JASNQ | Jason Industries INC | Stock-Other | — | — | -21.40% | |
| 27 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 28 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 29 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 30 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | — | |
| 31 | YUMEEUR | Yume INC | Stock-Other | — | — | -7.41% | |
| 32 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 33 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -12.93% | |
| 34 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 35 | MMDM | Modern Media Acquisition Cor | Stock-Other | — | — | — | |
| 36 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | -34.76% | |
| 37 | ✓ | Cempra INC | Stock-Other | — | — | -7.04% | |
| 38 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | +53.85% | |
| 39 | ✓ | Biolase INC | Stock-Other | — | — | +9.89% | |
| 40 | FALCUSD | Falconstor Software INC | Stock-Other | — | — | -37.84% | |
| 41 | EMMS | Emmis CORP | Stock-Other | — | — | — | |
| 42 | INSGEUR | Inseego CORP | Stock-Other | — | — | -35.09% | |
| 43 | SNY | Sanofi | Stock-Healthcare | — | — | +0.80% | |
| 44 | ✓ | Lgl Group INC | Stock-Other | — | — | — | |
| 45 | ✓ | Community Health Cvr | Stock-Other | — | — | — |