CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 2 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Oncobiologics INC | Stock-Other | — | — | — | |
| 4 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 5 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 6 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -59.51% | |
| 7 | AMRB | American River Bankshrs (ca) | Stock-Other | — | — | +20.65% | |
| 8 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 9 | ELME | Elme Communities | Stock-Other | — | — | +43.64% | |
| 10 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 11 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -57.91% | |
| 12 | ✓ | Prophase Labs INC | Stock-Other | — | — | — | |
| 13 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 14 | DAIO | Data I/o CORP | Stock-Other | — | — | — | |
| 15 | LBYYQ | Libbey INC | Stock-Other | — | — | +850.49% | |
| 16 | BCPC | Balchem CORP | Stock-Materials | — | — | -37.06% | |
| 17 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 18 | ✓ | Veralto CORP | Stock-Other | — | — | -86.29% | |
| 19 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 20 | PCMI | Pcm INC | Stock-Other | — | — | +513.70% | |
| 21 | PRAA | Pra Group INC | Stock-Other | — | — | +21.54% | |
| 22 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 23 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 24 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 25 | ✓ | Gigamon INC | Stock-Other | — | — | — | |
| 26 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +102.63% | |
| 27 | ✓ | Ocera Therapeutics INC | Stock-Other | — | — | — | |
| 28 | CDNA | Caredx INC | Stock-Other | — | — | +118.48% | |
| 29 | ✓ | Saexploration Holdings INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Pharmerica CORP | Stock-Other | — | — | — | |
| 32 | AVNW | Aviat Networks INC | Stock-Other | — | — | +14859.09% | |
| 33 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 34 | ✓ | Histogenics CORP | Stock-Other | — | — | +173.22% | |
| 35 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | — | |
| 36 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 37 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 38 | WSTLEUR | Westell Technologies Inc-a | Stock-Other | — | — | — | |
| 39 | FCCO | First Community CORP | Stock-Other | — | — | +66.73% | |
| 40 | SSUP | Superior Industries Intl | Stock-Other | — | — | -97.49% | |
| 41 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 42 | AMTX | Aemetis INC | Stock-Other | — | — | +232.60% | |
| 43 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | +21.57% | |
| 44 | ✓ | Soligenix INC | Stock-Other | — | — | +4047.46% | |
| 45 | CEI1USD | Camber Energy INC | Stock-Other | — | — | +163.94% | |
| 46 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | -93.60% | |
| 47 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 48 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 49 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | +55.33% |