CIK: 0000820478
Total reported value
$25.2B
Showing top 112 holdings (of 2112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLCT | Select Bancorp INC | Stock-Other | — | — | — | |
| 2 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 3 | CWBRUSD | Cohbar INC | Stock-Other | — | — | — | |
| 4 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 5 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 6 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -97.55% | |
| 7 | ALIMEUR | Alimera Sciences INC | Stock-Other | — | — | — | |
| 8 | ✓ | Odonate Therapeu | Stock-Other | — | — | — | |
| 9 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 10 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | — | |
| 11 | PDLBUSD | Pdl Community Bancorp | Stock-Other | — | — | — | |
| 12 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 13 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 14 | EOLS | Evolus INC | Stock-Other | — | — | — | |
| 15 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | — | |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 17 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 18 | SBPHUSD | Spring Bank Pharmaceuticals | Stock-Other | — | — | — | |
| 19 | MBTF | Mbt Financial CORP | Stock-Other | — | — | — | |
| 20 | ROSEUSD | Rosehill Resources INC | Stock-Other | — | — | — | |
| 21 | FSFG | First Savings Financial Grp | Stock-Other | — | — | — | |
| 22 | ✓ | Provident Bancorp INC | Stock-Other | — | — | — | |
| 23 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | SURFUSD | Surface Oncology INC | Stock-Other | — | — | — | |
| 25 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 26 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 27 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 28 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 29 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 30 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 31 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 32 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 33 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | -61.54% | |
| 34 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | -68.75% | ||
| 36 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 37 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 38 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | -85.92% | |
| 39 | CBTXEUR | Cbtx INC | Stock-Other | — | — | — | |
| 40 | VALU | Value Line INC | Stock-Other | — | — | — | |
| 41 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 42 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | -96.94% | |
| 43 | NODK | Ni Holdings INC | Stock-Other | — | — | -50.00% | |
| 44 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 45 | ✓ | Zomedica Pharmaceuticals | Stock-Other | — | — | — | |
| 46 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 47 | ✓ | Fusion Telecommunications In | Stock-Other | — | — | — | |
| 48 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 49 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 50 | CWT | California Water Service Grp | Stock-Utilities | — | — | — |