CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1892 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGS | B&g Foods INC | Stock-Other | — | — | -32.08% | |
| 2 | ✓ | Synergy Res CORP | Stock-Other | — | — | — | |
| 3 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 4 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +142.32% | |
| 5 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 7 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Dealertrack Technologies INC | Stock-Other | — | — | +133.33% | |
| 9 | ✓ | Kcap Financial INC | Stock-Other | — | — | — | |
| 10 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 11 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 12 | ✓ | Guidance Software INC | Stock-Other | — | — | -5.19% | |
| 13 | ✓ | National Research CORP Cl B | Stock-Other | — | — | -4.88% | |
| 14 | ✓ | Gramercy Ppty Tr INC | Stock-Other | — | — | — | |
| 15 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -14.29% | |
| 16 | ✓ | Bolt Technology CORP | Stock-Other | — | — | — | |
| 17 | ✓ | American Residential Properties INC | Stock-Other | — | — | +1.56% | |
| 18 | ✓ | Steiner Leisure LTD | Stock-Other | — | — | — | |
| 19 | ✓ | Bnc Bancorp | Stock-Other | — | — | — | |
| 20 | ✓ | Depomed INC | Stock-Other | — | — | -60.56% | |
| 21 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +272.22% | |
| 22 | ✓ | Waterstone Financial INC | Stock-Other | — | — | — | |
| 23 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | — | |
| 24 | GFF | Griffon CORP | Stock-Industrials | — | — | +25.45% | |
| 25 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 26 | BLKB | Blackbaud INC | Stock-Other | — | — | +86.67% | |
| 27 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 28 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 29 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 30 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 31 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 32 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 33 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | — | |
| 34 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 35 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +31.51% | |
| 36 | ✓ | Textura CORP | Stock-Other | — | — | — | |
| 37 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -86.79% | |
| 38 | ✓ | Marketo INC | Stock-Other | — | — | — | |
| 39 | ✓ | Cvent INC Com Added | Stock-Other | — | — | — | |
| 40 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 41 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 42 | ✓ | Eastern Insurance Holdings | Stock-Other | — | — | — | |
| 43 | ✓ | Rally Software Dev CORP Com | Stock-Other | — | — | — | |
| 44 | SVVC | Firsthand Technology Value | Stock-Other | — | — | -12.71% | |
| 45 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 46 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | -87.77% | |
| 47 | SQS | Sapient Quality Select ETF | ETF-Other | — | — | — | |
| 48 | BANF | Bancfirst CORP | Stock-Other | — | — | -60.72% | |
| 49 | ✓ | Emulex CORP | Stock-Other | — | — | — | |
| 50 | OFLX | Omega Flex INC | Stock-Other | — | — | — |