CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | — | |
| 2 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 3 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -83.62% | |
| 4 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -43.49% | |
| 5 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | -80.70% | |
| 6 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | -74.18% | |
| 7 | ✓ | Synlogic INC | Stock-Other | — | — | +167.77% | |
| 8 | AEGN | Aegion CORP | Stock-Other | — | — | +19.71% | |
| 9 | ACH | Accendra Health INC | Stock-Other | — | — | -86.16% | |
| 10 | PTVCB | Protective Insurance Corp- B | Stock-Other | — | — | — | |
| 11 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 12 | SAR | Saratoga Investment CORP | Stock-Other | — | — | — | |
| 13 | NPK | National Presto Inds INC | Stock-Other | — | — | -18.65% | |
| 14 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | -48.81% | |
| 15 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 16 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -90.08% | |
| 17 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -68.28% | |
| 18 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | -58.79% | |
| 19 | GERN | Geron CORP | Stock-Other | — | — | +42.58% | |
| 20 | GAM | General American Investors | Stock-Other | — | — | — | |
| 21 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 22 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | +1112.36% | |
| 23 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +120.01% | |
| 24 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | — | |
| 25 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | -55.69% | |
| 26 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | +315.75% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -76.12% | |
| 28 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -90.37% | |
| 29 | ✓ | HomeTown Bankshares Corporation | Stock-Other | — | — | — | |
| 30 | ✓ | Amtrust Financial Services | Stock-Other | — | — | — | |
| 31 | MUX | McEwen Inc. | Stock-Other | — | — | +921.26% | |
| 32 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | — | — | -97.25% | |
| 34 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -58.17% | |
| 35 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -92.89% | |
| 36 | 07S | Secureworks CORP - A | Stock-Other | — | — | +19.85% | |
| 37 | INSW | International Seaways, Inc. | Stock-Other | — | — | -11.87% | |
| 38 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -24.86% | |
| 39 | AMBRUSD | Amber Road INC | Stock-Other | — | — | -3.79% | |
| 40 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | +224.47% | |
| 41 | EARN | Ellington Credit Co | Stock-Other | — | — | -11.87% | |
| 42 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | +200.09% | |
| 43 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 44 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 45 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 46 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | -43.83% | |
| 47 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | -14.23% | |
| 48 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 49 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 50 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — |