CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vince Holding CORP | Stock-Other | — | — | +54.51% | |
| 2 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | +2.70% | |
| 3 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 4 | MED | Medifast INC | Stock-Other | — | — | +8.00% | |
| 5 | ✓ | Stein Mart Inc | Stock-Other | — | — | +17.27% | |
| 6 | ✓ | Stock-Other | — | — | -16.75% | ||
| 7 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -9.39% | |
| 8 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +482.56% | |
| 9 | IDT | Idt Corp-class B | Stock-Other | — | — | +13.06% | |
| 10 | UVSP | Univest Financial CORP | Stock-Other | — | — | +2.53% | |
| 11 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | -2.39% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | — | — | +4.96% | |
| 13 | SSUP | Superior Industries Intl | Stock-Other | — | — | -2.56% | |
| 14 | SU6 | Surmodics INC | Stock-Other | — | — | +0.36% | |
| 15 | ✓ | Skullcandy INC | Stock-Other | — | — | -2.46% | |
| 16 | PRSCUSD | Modivcare INC | Stock-Other | — | — | -32.50% | |
| 17 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +22.31% | |
| 18 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -2.80% | |
| 19 | BB | BlackBerry Limited | Stock-Other | — | — | +11.04% | |
| 20 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | -4.98% | |
| 21 | MDCOUSD | Medicines Company | Stock-Other | — | — | +5000.00% | |
| 22 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +1.69% | |
| 23 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | -17.56% | |
| 24 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | +9.01% | |
| 25 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -30.85% | |
| 26 | RDNT | Radnet INC | Stock-Healthcare | — | — | +8.15% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | — | — | +18.35% | |
| 28 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | +4587.02% | |
| 29 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | +5.95% | |
| 30 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 31 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +10.98% | |
| 32 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -2.48% | |
| 33 | UCFCUSD | United Community Financial | Stock-Other | — | — | +124.07% | |
| 34 | FCBC | First Community Bankshares | Stock-Other | — | — | -5.40% | |
| 35 | ✓ | Css Inds INC | Stock-Other | — | — | -2.50% | |
| 36 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +99.01% | |
| 37 | HY | Hyster-yale INC | Stock-Other | — | — | -2.04% | |
| 38 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | -2.43% | |
| 39 | ✓ | Exactech INC | Stock-Other | — | — | -7.74% | |
| 40 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +27.93% | |
| 41 | CAC | Camden National CORP | Stock-Other | — | — | -2.22% | |
| 42 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +1.42% | |
| 43 | JACK | Jack In THE Box INC | Stock-Other | — | — | +14.06% | |
| 44 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | +3196.02% | |
| 45 | PAMT | Pamt CORP | Stock-Other | — | — | -5.43% | |
| 46 | CNXN | Pc Connection INC | Stock-Other | — | — | -2.55% | |
| 47 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +69.45% | |
| 48 | TITN | Titan Machinery INC | Stock-Other | — | — | +97.35% | |
| 49 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | +24.93% | |
| 50 | CARBUSD | Carbonite INC | Stock-Other | — | — | +0.83% |