CIK: 0000061227
Total reported value
$2.7B
Showing top 95 holdings (of 1095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TZOO | Travelzoo | Stock-Other | — | — | +108.21% | |
| 2 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -16.30% | |
| 3 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 4 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | -7.90% | |
| 5 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 6 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -85.84% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 8 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -5.36% | |
| 9 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -85.32% | |
| 10 | CRAI | Cra International INC | Stock-Other | — | — | -59.05% | |
| 11 | GLUU | Glu Mobile INC | Stock-Other | — | — | -70.84% | |
| 12 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 13 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | — | — | — | |
| 14 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 15 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 16 | OPK | Opko Health INC | Stock-Other | — | — | -73.99% | |
| 17 | AOIGBP | Pyxus International INC | Stock-Other | — | — | — | |
| 18 | ✓ | Energen CORP | Stock-Other | — | — | -71.25% | |
| 19 | ✓ | Web.com Group INC | Stock-Other | — | — | -92.27% | |
| 20 | LMCA 2.25 09-30-46 | Liberty Media CORP | Stock-Other | — | — | — | |
| 21 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -27.27% | |
| 22 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -45.00% | |
| 23 | RDUSEUR | Radius Health INC | Stock-Other | — | — | +39.19% | |
| 24 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 25 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | -21.52% | |
| 26 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -56.30% | |
| 27 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | — | — | — | |
| 28 | CBT | Cabot CORP | Stock-Materials | — | — | -93.36% | |
| 29 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | -18.62% | |
| 30 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | +4.27% | |
| 31 | FNHCUSD | Fednat Holding Co | Stock-Other | — | — | — | |
| 32 | HB6 | Hibbett INC | Stock-Other | — | — | -63.09% | |
| 33 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 34 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 35 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 36 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -11.50% | |
| 37 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | -5.35% | |
| 38 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 39 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 40 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | — | — | — | |
| 41 | WTBA | West Bancorporation | Stock-Other | — | — | -22.47% | |
| 42 | TOWR | Tower International INC | Stock-Other | — | — | — | |
| 43 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | — | |
| 44 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 45 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -94.28% | |
| 46 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | +66.28% | |
| 47 | OGS | One Gas INC | Stock-Utilities | — | — | -27.03% | |
| 48 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 49 | USAKGBP | USA Truck INC | Stock-Other | — | — | -19.50% | |
| 50 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -11.85% |