CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 2 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +1150.00% | |
| 3 | 35Y | Corecard CORP | Stock-Other | — | — | -64.84% | |
| 4 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 6 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 7 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 8 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +15.40% | |
| 9 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 10 | SYNA | Synaptics INC | Stock-Other | — | — | +766.67% | |
| 11 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 12 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 13 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 14 | SAIA | Saia INC | Stock-Industrials | — | — | +185.71% | |
| 15 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 16 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 17 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 18 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 19 | JYNT | Joint Corp/the | Stock-Other | — | — | -61.05% | |
| 20 | PCB | Pcb Bancorp | Stock-Other | — | — | — | |
| 21 | BL | Blackline INC | Stock-Tech | — | — | +285.71% | |
| 22 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | — | |
| 23 | SLCT | Select Bancorp INC | Stock-Other | — | — | — | |
| 24 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 25 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 26 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 27 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 28 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 29 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 30 | PRLB | Proto Labs INC | Stock-Other | — | — | +12.50% | |
| 31 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 32 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -93.66% | |
| 33 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 34 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 35 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | — | |
| 36 | TZOO | Travelzoo | Stock-Other | — | — | — | |
| 37 | TITN | Titan Machinery INC | Stock-Other | — | — | -61.90% | |
| 38 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 39 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 40 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 41 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +20.00% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 44 | ENS | Enersys | Stock-Industrials | — | — | -33.33% | |
| 45 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 46 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 47 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 48 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +10.37% | |
| 49 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 50 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — |