CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | — | — | +311.14% | |
| 2 | IDT | Idt Corp-class B | Stock-Other | — | — | +19.53% | |
| 3 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | +13.03% | |
| 4 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | -12.88% | |
| 5 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | -4.42% | |
| 6 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +14.93% | |
| 7 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +42.02% | |
| 8 | CLCTUSD | Collectors Universe | Stock-Other | — | — | +15.96% | |
| 9 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 10 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 11 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 12 | HSKAEUR | Heska CORP | Stock-Other | — | — | +33.33% | |
| 13 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -53.85% | |
| 14 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 15 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +31.82% | |
| 16 | QUAD | Quad Graphics INC | Stock-Other | — | — | +49.88% | |
| 17 | RMD | Resmed INC | Stock-Healthcare | — | — | +16.01% | |
| 18 | ✓ | Stock-Other | — | — | +17.02% | ||
| 19 | ✓ | Vince Holding CORP | Stock-Other | — | — | -15.73% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +21.33% | |
| 21 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +42.68% | |
| 22 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | +655.56% | |
| 23 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 24 | ✓ | Intelsat | Stock-Other | — | — | +70.30% | |
| 25 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 26 | IDA | Idacorp INC | Stock-Utilities | — | — | +9.09% | |
| 27 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 28 | WK | Workiva INC | Stock-Tech | — | — | +500.22% | |
| 29 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 30 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 31 | WBS | Webster Financial CORP | Stock-Financials | — | — | +7.04% | |
| 32 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -62.06% | |
| 33 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -1.96% | |
| 35 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 36 | FSBC | Five Star Bancorp | Stock-Other | — | — | -5.06% | |
| 37 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 38 | NUE | Nucor CORP | Stock-Materials | — | — | +7.13% | |
| 39 | WMAREUR | West Marine INC | Stock-Other | — | — | — | |
| 40 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 41 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +67.55% | |
| 43 | THFG | Thai Fund INC | Stock-Other | — | — | — | |
| 44 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 45 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 46 | THS | Treehouse Foods INC | Stock-Other | — | — | -4.11% | |
| 47 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +490.52% | |
| 48 | EFT | Techtarget | Stock-Other | — | — | — | |
| 49 | ✓ | Infoblox INC | Stock-Other | — | — | -42.22% | |
| 50 | OLP | One Liberty Properties INC | Stock-Other | — | — | +1.13% |