CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +53.68% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 3 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 4 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | +5.69% | |
| 5 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +5.77% | |
| 6 | BLKB | Blackbaud INC | Stock-Other | — | — | +11.94% | |
| 7 | ✓ | Exactech INC | Stock-Other | — | — | -9.28% | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +4.94% | |
| 9 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -15.16% | |
| 10 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | +34.44% | |
| 11 | EFT | Techtarget | Stock-Other | — | — | -6.80% | |
| 12 | ✓ | Tronc Inc | Stock-Other | — | — | +6.00% | |
| 13 | APPF | Appfolio INC - A | Stock-Tech | — | — | +48.48% | |
| 14 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -4.42% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +361.09% | |
| 16 | SRI | Stoneridge INC | Stock-Other | — | — | +6.17% | |
| 17 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 18 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | -3.51% | |
| 19 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +173.15% | |
| 20 | SUN | Sunoco LP | Stock-Other | — | — | +185.56% | |
| 21 | BSRR | Sierra Bancorp | Stock-Other | — | — | +6.17% | |
| 22 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 23 | ZIXI | Zix CORP | Stock-Other | — | — | -16.83% | |
| 24 | VICR | Vicor CORP | Stock-Tech | — | — | -4.59% | |
| 25 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +5.16% | |
| 26 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | +1.74% | |
| 27 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -5.90% | |
| 28 | AT | Atlantic Power CORP | Stock-Other | — | — | +5.71% | |
| 29 | CTS | Cts CORP | Stock-Other | — | — | +6.23% | |
| 30 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +6.06% | |
| 31 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -2.79% | |
| 32 | MOBL | Mobileiron INC | Stock-Other | — | — | +117.51% | |
| 33 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +11.51% | |
| 34 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 35 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -43.68% | |
| 37 | KODK | Eastman Kodak Co | Stock-Other | — | — | +25.51% | |
| 38 | CRCMGBP | Care.com INC | Stock-Other | — | — | -19.96% | |
| 39 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +2.44% | |
| 40 | ✓ | Handy & Harman LTD | Stock-Other | — | — | — | |
| 41 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | +4.01% | |
| 42 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -3.81% | |
| 43 | RP | Realpage INC | Stock-Other | — | — | — | |
| 44 | VPG | Vishay Precision Group | Stock-Other | — | — | +1.72% | |
| 45 | IDT | Idt Corp-class B | Stock-Other | — | — | -14.94% | |
| 46 | ✓ | Hardinge INC | Stock-Other | — | — | +13.82% | |
| 47 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | +12.63% | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +69.25% | |
| 49 | RST | Rosetta Stone INC | Stock-Other | — | — | -9.12% | |
| 50 | HY | Hyster-yale INC | Stock-Other | — | — | +6.10% |