CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 2 | VPG | Vishay Precision Group | Stock-Other | — | — | +113.26% | |
| 3 | ✓ | Sprint CORP | Stock-Other | — | — | -92.31% | |
| 4 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | — | |
| 5 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 6 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +8.33% | |
| 7 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +7.55% | |
| 8 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 9 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 10 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | -8.39% | |
| 11 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 12 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 13 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +7.55% | |
| 16 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -87.35% | |
| 17 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -35.09% | |
| 18 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 19 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +7.27% | |
| 20 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | +101.59% | |
| 21 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -89.20% | |
| 22 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 23 | HCSG | Healthcare Services Group | Stock-Other | — | — | -18.87% | |
| 24 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | -92.51% | |
| 25 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 26 | AEBA | Allete INC | Stock-Other | — | — | -14.29% | |
| 27 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 28 | ✓ | Tesco CORP | Stock-Other | — | — | +95.38% | |
| 29 | VLY | Valley National Bancorp | Stock-Financials | — | — | +13.56% | |
| 30 | ✓ | Invivo Therapeutics Hldgs Co | Stock-Other | — | — | — | |
| 31 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -88.76% | |
| 32 | PRI | Primerica INC | Stock-Financials | — | — | -90.16% | |
| 33 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 34 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | — | |
| 35 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 36 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 37 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +8.70% | |
| 38 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 39 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 40 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | — | |
| 41 | QRVO | Qorvo INC | Stock-Tech | — | — | -96.81% | |
| 42 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 43 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 44 | MTX | Minerals Technologies INC | Stock-Other | — | — | -36.67% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +14.63% | |
| 46 | UTL | Unitil CORP | Stock-Other | — | — | +160.00% | |
| 47 | SHOO | Steven Madden LTD | Stock-Other | — | — | -16.67% | |
| 48 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 49 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 50 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — |