CIK: 0000820478
Total reported value
$25.2B
Showing top 92 holdings (of 1892 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 2 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | -97.80% | |
| 3 | ✓ | Usmd Hldgs INC | Stock-Other | — | — | — | |
| 4 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -72.88% | |
| 5 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 6 | ✓ | Ovascience INC | Stock-Other | — | — | -71.38% | |
| 7 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 8 | ✓ | Zoltek Cos INC | Stock-Other | — | — | — | |
| 9 | BMI | Badger Meter INC | Stock-Tech | — | — | -77.78% | |
| 10 | ✓ | Tesco CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 14 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 15 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 16 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 17 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 18 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 19 | ✓ | Digital Riv INC Com | Stock-Other | — | — | — | |
| 20 | ✓ | Miller Energy Res INC | Stock-Other | — | — | — | |
| 21 | ✓ | Apco Oil And Gas Intl INC | Stock-Other | — | — | — | |
| 22 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -100.00% | |
| 23 | ✓ | Neonode INC | Stock-Other | — | — | -100.00% | |
| 24 | ✓ | Kalobios Pharmaceuticals INC | Stock-Other | — | — | -100.00% | |
| 25 | ✓ | Taminco CORP | Stock-Other | — | — | -100.00% | |
| 26 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -100.00% | |
| 27 | ✓ | Heartware Intl INC | Stock-Other | — | — | -100.00% | |
| 28 | OXM | Oxford Industries INC | Stock-Other | — | — | -100.00% | |
| 29 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | -100.00% | |
| 30 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 31 | ✓ | Spark Networks INC | Stock-Other | — | — | -100.00% | |
| 32 | KBH | Kb Home | Stock-Consumer Disc | — | — | -100.00% | |
| 33 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | -100.00% | |
| 34 | HWKN | Hawkins INC | Stock-Other | — | — | -100.00% | |
| 35 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | -100.00% | |
| 36 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -100.00% | |
| 37 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | -100.00% | |
| 38 | ✓ | Spectranetics CORP | Stock-Other | — | — | -100.00% | |
| 39 | ✓ | Oplink Communications INC Com New | Stock-Other | — | — | -100.00% | |
| 40 | ✓ | Tcp Cap CORP | Stock-Other | — | — | -100.00% | |
| 41 | ✓ | Drew Inds INC | Stock-Other | — | — | -100.00% | |
| 42 | ✓ | Nii Holdings INC | Stock-Other | — | — | -100.00% | |
| 43 | ✓ | Receptos, INC. | Stock-Other | — | — | -100.00% | |
| 44 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | -100.00% | |
| 45 | HB6 | Hibbett INC | Stock-Other | — | — | -100.00% | |
| 46 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 47 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -100.00% | |
| 48 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -100.00% | |
| 49 | ✓ | Diversified Restaurant Holdi | Stock-Other | — | — | -100.00% | |
| 50 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -100.00% |