CIK: 0000820478
Total reported value
$25.2B
Showing top 133 holdings (of 1933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 2 | GAIA | Gaia INC | Stock-Other | — | — | -89.95% | |
| 3 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 4 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | — | |
| 5 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 6 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 7 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 8 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 10 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | +40.00% | |
| 11 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | — | |
| 12 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +145.45% | |
| 13 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 14 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | — | |
| 15 | KINS | Kingstone Cos INC | Stock-Other | — | — | — | |
| 16 | ✓ | Huttig Building Products | Stock-Other | — | — | — | |
| 17 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 18 | ✓ | Two Riv Bancorp | Stock-Other | — | — | — | |
| 19 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 20 | ✓ | Allegiance Bancshares | Stock-Other | — | — | — | |
| 21 | ✓ | Apptio INC | Stock-Other | — | — | — | |
| 22 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 23 | MDPUSD | Meredith CORP | Stock-Other | — | — | -61.11% | |
| 24 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 25 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -97.96% | |
| 26 | JILLEUR | J. Jill INC | Stock-Other | — | — | — | |
| 27 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +100.00% | |
| 28 | MBTF | Mbt Financial CORP | Stock-Other | — | — | — | |
| 29 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | — | |
| 30 | DOVA | Dova Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 32 | ATNXEUR | Athenex INC | Stock-Other | — | — | — | |
| 33 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 36 | LCNB | Lcnb Corporation | Stock-Other | — | — | +60.00% | |
| 37 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 38 | SGNLEUR | Miragen Therapeutics INC | Stock-Other | — | — | — | |
| 39 | SNNAQ | Sienna Biopharmaceuticals In | Stock-Other | — | — | — | |
| 40 | ✓ | Provident Bancorp INC | Stock-Other | — | — | — | |
| 41 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -97.35% | |
| 42 | ✓ | Stock-Other | — | — | -96.02% | ||
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 44 | ✓ | Tocagen INC | Stock-Other | — | — | — | |
| 45 | VERI | Veritone INC | Stock-Other | — | — | — | |
| 46 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -87.80% | |
| 47 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 48 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 49 | PUB2USD | Altabancorp | Stock-Other | — | — | — | |
| 50 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — |