CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1913 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +12.33% | |
| 2 | ✓ | Xactly CORP | Stock-Other | — | — | +31.86% | |
| 3 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 4 | OLP | One Liberty Properties INC | Stock-Other | — | — | +5.93% | |
| 5 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | — | |
| 6 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -21.98% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +179.12% | |
| 8 | ✓ | Pharmathene INC | Stock-Other | — | — | — | |
| 9 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | -6.53% | |
| 10 | ✓ | Datalink CORP | Stock-Other | — | — | -3.83% | |
| 11 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | — | — | +3.84% | |
| 13 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -4.00% | |
| 14 | ✓ | Tronc Inc | Stock-Other | — | — | +52.61% | |
| 15 | INSTEUR | Instructure INC | Stock-Other | — | — | +32.00% | |
| 16 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +81.60% | |
| 17 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -8.91% | |
| 18 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -24.97% | |
| 20 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 21 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | LQDT | Liquidity Services INC | Stock-Other | — | — | +9.30% | |
| 23 | ✓ | Neff Corp | Stock-Other | — | — | -26.26% | |
| 24 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | +474.44% | |
| 25 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | -20.19% | |
| 26 | ✓ | Shoretel INC | Stock-Other | — | — | — | |
| 27 | KODK | Eastman Kodak Co | Stock-Other | — | — | -5.52% | |
| 28 | RST | Rosetta Stone INC | Stock-Other | — | — | +10.69% | |
| 29 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -27.06% | |
| 30 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 31 | NHC | National Healthcare CORP | Stock-Other | — | — | -28.21% | |
| 32 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -29.54% | |
| 33 | ✓ | Clarcor INC | Stock-Other | — | — | +14.93% | |
| 34 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | +4.07% | |
| 35 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +6.22% | |
| 36 | DCO | Ducommun INC | Stock-Other | — | — | -12.06% | |
| 37 | ✓ | Planet Payment INC | Stock-Other | — | — | +0.24% | |
| 38 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | -14.95% | |
| 39 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 40 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +64.45% | |
| 42 | WRKUSD | Westrock Co | Stock-Other | — | — | +3.25% | |
| 43 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | -18.57% | |
| 44 | AKX | Ansys INC | Stock-Other | — | — | -5.95% | |
| 45 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | -3.44% | |
| 46 | BB | BlackBerry Limited | Stock-Other | — | — | -8.48% | |
| 47 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +4.68% | |
| 48 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | +54.21% | |
| 49 | FNWB | First Northwest Bancorp | Stock-Other | — | — | +40.49% | |
| 50 | CLCTUSD | Collectors Universe | Stock-Other | — | — | -2.01% |