CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | -50.87% | |
| 2 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 3 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 4 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 5 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 6 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 7 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 8 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 9 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | +904.76% | |
| 10 | DY | Dycom Industries INC | Stock-Industrials | — | — | -3.03% | |
| 11 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 12 | BKO | Bluerock Residential Growth | Stock-Other | — | — | +9.74% | |
| 13 | VICR | Vicor CORP | Stock-Tech | — | — | -64.65% | |
| 14 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 15 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +57.14% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | +67.33% | |
| 17 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 18 | VLY | Valley National Bancorp | Stock-Financials | — | — | +13.79% | |
| 19 | MTZ | Mastec INC | Stock-Industrials | — | — | +9.52% | |
| 20 | ATI | Ati INC | Stock-Industrials | — | — | +30.48% | |
| 21 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 22 | SAIC | Science Applications Inte | Stock-Tech | — | — | -12.77% | |
| 23 | BCO | Brink's Co/the | Stock-Industrials | — | — | -78.05% | |
| 24 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -3.19% | |
| 26 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 27 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -10.42% | |
| 28 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 29 | NPKI | Npk International INC | Stock-Other | — | — | -55.07% | |
| 30 | LCNB | Lcnb Corporation | Stock-Other | — | — | +167.80% | |
| 31 | ✓ | Cys Invts INC | Stock-Other | — | — | — | |
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Safety Income & Growth INC | Stock-Other | — | — | +9.77% | |
| 34 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 35 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 36 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 37 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | — | |
| 38 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +67.07% | |
| 39 | KINS | Kingstone Cos INC | Stock-Other | — | — | +550.00% | |
| 40 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 41 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 42 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 43 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 44 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 45 | OKE | Oneok INC | Stock-Energy | — | — | +2.42% | |
| 46 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -12.16% | |
| 47 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 48 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -10.53% | |
| 49 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +233.33% | |
| 50 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — |