CIK: 0000820478
Total reported value
$25.2B
Showing top 196 holdings (of 1996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | -3.33% | |
| 2 | TNAVEUR | Telenav INC | Stock-Other | — | — | -2.99% | |
| 3 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -4.00% | |
| 4 | ✓ | Synutra International INC | Stock-Other | — | — | -3.30% | |
| 5 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | 9HI | Hillenbrand INC | Stock-Other | — | — | -45.00% | |
| 8 | IRIX | Iridex CORP | Stock-Other | — | — | -4.00% | |
| 9 | ✓ | California First Natl Bancor | Stock-Other | — | — | +78.57% | |
| 10 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | — | |
| 11 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 12 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -3.85% | |
| 13 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 14 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 16 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | — | — | — | |
| 17 | ✓ | Jive Software INC | Stock-Other | — | — | -3.90% | |
| 18 | MBTF | Mbt Financial CORP | Stock-Other | — | — | -2.86% | |
| 19 | ✓ | Medgenics Inc New | Stock-Other | — | — | -3.70% | |
| 20 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -98.84% | |
| 21 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -2.70% | |
| 22 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 23 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -2.86% | |
| 24 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | -3.16% | |
| 25 | NHEUR | Nanthealth INC | Stock-Other | — | — | — | |
| 26 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -93.07% | |
| 27 | ZAGGEUR | Zagg INC | Stock-Other | — | — | -88.09% | |
| 28 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Cogint INC | Stock-Other | — | — | — | |
| 30 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 31 | 07S | Secureworks CORP - A | Stock-Other | — | — | -5.00% | |
| 32 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -5.56% | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 34 | BID | Sotheby's | Stock-Other | — | — | — | |
| 35 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 36 | TPB | Turning Point Brands INC | Stock-Other | — | — | -5.00% | |
| 37 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | -6.25% | |
| 38 | ✓ | Tobira Therapeutics Inc | Stock-Other | — | — | — | |
| 39 | ✓ | Provident Bancorp INC | Stock-Other | — | — | -6.67% | |
| 40 | CBMGEUR | Cellular Biomedicine Group I | Stock-Other | — | — | -53.13% | |
| 41 | ✓ | Pacific Continental CORP | Stock-Other | — | — | — | |
| 42 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | -57.89% | |
| 43 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | -53.85% | |
| 44 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 46 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | — | |
| 47 | ✓ | Bbx Capital Corp-a | Stock-Other | — | — | — | |
| 48 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | PUB2USD | Altabancorp | Stock-Other | — | — | — | |
| 50 | VALU | Value Line INC | Stock-Other | — | — | — |