CIK: 0000820478
Total reported value
$25.2B
Showing top 139 holdings (of 1939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Commerce Union Bancshares INC | Stock-Other | — | — | — | |
| 2 | SGNLEUR | Miragen Therapeutics INC | Stock-Other | — | — | — | |
| 3 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 4 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | — | |
| 5 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 6 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 7 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 8 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | — | |
| 9 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | — | |
| 10 | ✓ | Wildhorse Resource Developme | Stock-Other | — | — | -37.29% | |
| 11 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -25.15% | |
| 12 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 13 | ✓ | Sunshine Bancorp INC | Stock-Other | — | — | — | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 15 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 16 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 17 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 18 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 19 | ✓ | Northeast Bancorp | Stock-Other | — | — | — | |
| 20 | ✓ | Allegiance Bancshares | Stock-Other | — | — | -64.52% | |
| 21 | JILLEUR | J. Jill INC | Stock-Other | — | — | — | |
| 22 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 23 | ✓ | FNB Bancorp | Stock-Other | — | — | — | |
| 24 | ✓ | Huttig Building Products | Stock-Other | — | — | — | |
| 25 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | — | |
| 26 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 27 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Two Riv Bancorp | Stock-Other | — | — | — | |
| 29 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 30 | KINS | Kingstone Cos INC | Stock-Other | — | — | — | |
| 31 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 32 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 33 | ✓ | Apptio INC | Stock-Other | — | — | — | |
| 34 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 35 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 36 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 37 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 38 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -33.33% | |
| 39 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 40 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +200.00% | |
| 41 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 42 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 43 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 44 | ✓ | Asb Bancorp | Stock-Other | — | — | — | |
| 45 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | — | |
| 46 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 47 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 48 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | -60.61% | ||
| 50 | ✓ | Stock-Other | — | — | — |