CIK: 0000061227
Total reported value
$2.7B
Showing top 49 holdings (of 1249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | — | — | — | |
| 2 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 3 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 4 | RP | Realpage INC | Stock-Other | — | — | — | |
| 5 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 6 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 7 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 8 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 9 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 10 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 11 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 12 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 13 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 14 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 15 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | — | |
| 16 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 17 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 18 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 19 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 20 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 21 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 22 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 23 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 24 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | — | |
| 25 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 26 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 27 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Si Finl Group INC Md | Stock-Other | — | — | — | |
| 29 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | Stock-Other | — | — | — | |
| 30 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 31 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | — | |
| 32 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 33 | HPREUR | Highpoint Resources CORP | Stock-Other | — | — | — | |
| 34 | VHIUSD | Valhi INC | Stock-Other | — | — | — | |
| 35 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | — | |
| 36 | ✓ | Eclipse Resourc | Stock-Other | — | — | — | |
| 37 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 38 | REXXEUR | Rex Energy CORP | Stock-Other | — | — | — | |
| 39 | SND | Smart Sand INC | Stock-Other | — | — | — | |
| 40 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 41 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | +0.42% | — | |
| 42 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 43 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 44 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 45 | ✓ | Teligent INC | Stock-Other | — | — | — | |
| 46 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 47 | ✓ | New York & Co INC | Stock-Other | — | — | — | |
| 48 | QTM1EUR | Quantum CORP | Stock-Other | — | — | — | |
| 49 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — |