CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZIXI | Zix CORP | Stock-Other | — | — | -9.72% | |
| 2 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | +6.80% | |
| 3 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +6.13% | |
| 4 | CRCMGBP | Care.com INC | Stock-Other | — | — | -22.69% | |
| 5 | BCOVUSD | Brightcove | Stock-Other | — | — | -11.90% | |
| 6 | IDT | Idt Corp-class B | Stock-Other | — | — | +39.83% | |
| 7 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -3.11% | |
| 8 | OKE | Oneok INC | Stock-Energy | — | — | -8.86% | |
| 9 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +10.69% | |
| 10 | RGNX | Regenxbio INC | Stock-Other | — | — | +93.53% | |
| 11 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +13.18% | |
| 12 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 13 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 14 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +26.55% | |
| 15 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | -3.91% | |
| 16 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 17 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 18 | CAI1USD | Cai International INC | Stock-Other | — | — | -38.31% | |
| 19 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 20 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 21 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | +15.82% | |
| 22 | CLCTUSD | Collectors Universe | Stock-Other | — | — | -18.09% | |
| 23 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | -8.64% | |
| 24 | LBEUR | L Brands INC | Stock-Other | — | — | +5.13% | |
| 25 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 26 | ✓ | Rsp Permian INC | Stock-Other | — | — | -9.58% | |
| 27 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -2.71% | |
| 28 | ✓ | Sparton CORP | Stock-Other | — | — | +10.00% | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +5.92% | |
| 30 | ✓ | Nutraceutical International | Stock-Other | — | — | +3.09% | |
| 31 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 32 | CTRN | Citi Trends INC | Stock-Other | — | — | +3.10% | |
| 33 | BB | BlackBerry Limited | Stock-Other | — | — | +69.76% | |
| 34 | KODK | Eastman Kodak Co | Stock-Other | — | — | +31.63% | |
| 35 | LQDT | Liquidity Services INC | Stock-Other | — | — | +18.24% | |
| 36 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 37 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 38 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +2.41% | |
| 39 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +14.15% | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 41 | ✓ | Planet Payment INC | Stock-Other | — | — | — | |
| 42 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | +31.29% | |
| 43 | INSTEUR | Instructure INC | Stock-Other | — | — | -20.30% | |
| 44 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 45 | WMAREUR | West Marine INC | Stock-Other | — | — | — | |
| 46 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 47 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | +6.58% | |
| 48 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +21.40% | |
| 49 | ✓ | Willbros Group INC | Stock-Other | — | — | +4.12% | |
| 50 | RST | Rosetta Stone INC | Stock-Other | — | — | -12.46% |