CIK: 0000721204
Total reported value
$56.9B
Showing top 200 holdings (of 2846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | — | — | +49.12% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 3 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | +1.01% | |
| 4 | EFII | Electronics For Imaging | Stock-Other | — | — | -1.49% | |
| 5 | CALD | Callidus Software INC | Stock-Other | — | — | — | |
| 6 | MTOR | Meritor INC | Stock-Other | — | — | +18.63% | |
| 7 | ✓ | Eclipse Resourc | Stock-Other | — | — | — | |
| 8 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -18.36% | |
| 9 | RAIL | Freightcar America INC | Stock-Other | — | — | +93.43% | |
| 10 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | — | |
| 11 | ✓ | Sprint CORP | Stock-Other | — | — | -36.54% | |
| 12 | MRTN | Marten Transport LTD | Stock-Other | — | — | -64.81% | |
| 13 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | +1042.72% | |
| 14 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +39.87% | |
| 15 | EVR | Evercore INC - A | Stock-Financials | — | — | +147.65% | |
| 16 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | -5.21% | |
| 17 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -22.45% | |
| 18 | ✓ | Salix Pharmaceuticals INC | Stock-Other | — | — | +18.07% | |
| 19 | LN5 | Lannett Co INC | Stock-Other | — | — | -63.35% | |
| 20 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -12.52% | |
| 21 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Fnfv Group | Stock-Other | — | — | — | |
| 23 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +40.32% | |
| 24 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 25 | ✓ | Invensense INC | Stock-Other | — | — | -31.92% | |
| 26 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | +158.48% | |
| 27 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | -58.00% | |
| 28 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +14.68% | |
| 29 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 30 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | +12.29% | |
| 31 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | +28.70% | |
| 32 | CNXN | Pc Connection INC | Stock-Other | — | — | -5.75% | |
| 33 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +7.62% | |
| 34 | MORN | Morningstar INC | Stock-Financials | — | — | -44.35% | |
| 35 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | +171.58% | |
| 36 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 37 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | -71.66% | |
| 38 | ✓ | Receptos, INC. | Stock-Other | — | — | — | |
| 39 | HY | Hyster-yale INC | Stock-Other | — | — | -23.85% | |
| 40 | N2EUR | Netsuite INC | Stock-Other | — | — | -11.32% | |
| 41 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +18.63% | |
| 42 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | — | — | -13.22% | |
| 44 | ✓ | Global Power Equipment Grp I | Stock-Other | — | — | +2.33% | |
| 45 | AVD | American Vanguard CORP | Stock-Other | — | — | +396.82% | |
| 46 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +4.18% | |
| 47 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 48 | KEY | KeyCorp | Stock-Financials | — | — | -58.72% | |
| 49 | ✓ | Quality Distr INC Fla | Stock-Other | — | — | -12.53% | |
| 50 | EEX | Emerald Holding, Inc. | Stock-Other | — | — | +2490.97% |