CIK: 0000820478
Total reported value
$25.2B
Showing top 58 holdings (of 2058 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gtx INC Del | Stock-Other | — | — | — | |
| 2 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 3 | SLCT | Select Bancorp INC | Stock-Other | — | — | — | |
| 4 | EQ | Equillium INC | Stock-Other | — | — | — | |
| 5 | ✓ | Neon Therapeutics Inc | Stock-Other | — | — | — | |
| 6 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | — | |
| 7 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 8 | OFED | Oconee Federal Financial Cor | Stock-Other | — | — | — | |
| 9 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 10 | INNTEUR | Innovate Biopharmaceuticals | Stock-Other | — | — | — | |
| 11 | ALNAEUR | Allena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | LEVLUSD | Level One Bancorp INC | Stock-Other | — | — | — | |
| 13 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 14 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 15 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 16 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 18 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 19 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | — | — | — | |
| 20 | ✓ | Fusion Telecommunications In | Stock-Other | — | — | — | |
| 21 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 22 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 23 | NTCT | Netscout Systems INC | Stock-Other | — | — | -75.00% | |
| 24 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 25 | PDLBUSD | Pdl Community Bancorp | Stock-Other | — | — | — | |
| 26 | ✓ | Zomedica Pharmaceuticals | Stock-Other | — | — | — | |
| 27 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | — | |
| 28 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -95.74% | |
| 29 | ✓ | Unum Therapeutics INC | Stock-Other | — | — | — | |
| 30 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 31 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 32 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | — | |
| 34 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — | |
| 35 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 36 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 37 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 38 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 39 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | — | |
| 40 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | — | |
| 41 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 42 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -97.44% | |
| 43 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 44 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | — | |
| 45 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 46 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -99.79% | |
| 47 | ✓ | Bsb Bancorp | Stock-Other | — | — | — | |
| 48 | VNEUSD | Veoneer INC | Stock-Other | — | — | -99.91% | |
| 49 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -98.59% | |
| 50 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -100.00% |