CIK: 0000721204
Total reported value
$56.9B
Showing top 46 holdings (of 2846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 2 | NX | Quanex Building Products | Stock-Other | — | — | -78.49% | |
| 3 | ✓ | Arctic Cat INC | Stock-Other | — | — | — | |
| 4 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 5 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -97.59% | |
| 6 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -65.20% | |
| 7 | ✓ | A F P Provida Spons Adr | Stock-Other | — | — | — | |
| 8 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 9 | EVER | EverQuote, Inc. | Stock-Other | — | — | — | |
| 10 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 11 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 12 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 13 | APEI | American Public Education | Stock-Other | — | — | — | |
| 14 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 15 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | — | |
| 16 | ✓ | Atlantic Tele-network INC | Stock-Other | — | — | — | |
| 17 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Outerwall INC | Stock-Other | — | — | -99.20% | |
| 19 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | -99.93% | |
| 20 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 21 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | +78.75% | |
| 22 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 23 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | ✓ | Vantage Drilling Company | Stock-Other | — | — | -98.20% | |
| 25 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 26 | ✓ | Echelon CORP | Stock-Other | — | — | -94.01% | |
| 27 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -99.82% | |
| 28 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | — | |
| 29 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 30 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 31 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 32 | MOBL | Mobileiron INC | Stock-Other | — | — | -58.33% | |
| 33 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 34 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 35 | ✓ | Comverse INC | Stock-Other | — | — | -99.23% | |
| 36 | ✓ | Imation CORP Com | Stock-Other | — | — | -97.84% | |
| 37 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | — | |
| 38 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 41 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — | |
| 42 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 43 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | — | |
| 45 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 46 | ✓ | Vital Therapies INC | Stock-Other | — | — | — |