CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -70.42% | |
| 2 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -71.39% | |
| 3 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -71.17% | |
| 4 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | -70.42% | |
| 5 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 6 | ✓ | Taylor Capital Group INC | Stock-Other | — | — | -70.74% | |
| 7 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 8 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -72.06% | |
| 9 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -71.95% | |
| 10 | ✓ | Oplink Communications INC Com New | Stock-Other | — | — | -71.83% | |
| 11 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | -70.58% | |
| 12 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | -68.88% | |
| 13 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | -99.60% | |
| 14 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -71.09% | |
| 15 | ✓ | Gentiva Health Svcs INC Com | Stock-Other | — | — | -72.05% | |
| 16 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | -71.73% | |
| 17 | NGS | Natural Gas Services Group | Stock-Other | — | — | -70.20% | |
| 18 | ✓ | Aviv Reit INC | Stock-Other | — | — | — | |
| 19 | NOVT | Novanta Inc. | Stock-Other | — | — | -70.79% | |
| 20 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -70.06% | |
| 21 | MG | Mistras Group INC | Stock-Other | — | — | -71.20% | |
| 22 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | -71.01% | |
| 23 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -71.08% | |
| 24 | UVSP | Univest Financial CORP | Stock-Other | — | — | -70.60% | |
| 25 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -68.56% | |
| 26 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -71.64% | |
| 27 | CRMT | America's Car-mart INC | Stock-Other | — | — | -70.57% | |
| 28 | HWKN | Hawkins INC | Stock-Other | — | — | -70.76% | |
| 29 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | -71.39% | |
| 30 | ✓ | Procera Networks INC Com New | Stock-Other | — | — | -68.92% | |
| 31 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -70.82% | |
| 32 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -71.64% | |
| 33 | ✓ | Quality Distr INC Fla | Stock-Other | — | — | -71.33% | |
| 34 | QLYS | Qualys INC | Stock-Tech | — | — | -70.22% | |
| 35 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | -70.18% | |
| 36 | ✓ | Quicksilver Resources I | Stock-Other | — | — | -70.49% | |
| 37 | DGII | Digi International INC | Stock-Other | — | — | -70.28% | |
| 38 | TITN | Titan Machinery INC | Stock-Other | — | — | -71.24% | |
| 39 | RAIL | Freightcar America INC | Stock-Other | — | — | -70.80% | |
| 40 | ✓ | Journal Communications Inc-a | Stock-Other | — | — | -71.29% | |
| 41 | AROW | Arrow Financial CORP | Stock-Other | — | — | -71.33% | |
| 42 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | -69.83% | |
| 43 | FORM | Formfactor INC | Stock-Tech | — | — | -70.26% | |
| 44 | ✓ | Ixys CORP | Stock-Other | — | — | -70.80% | |
| 45 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -71.00% | |
| 46 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | — | — | -71.04% | |
| 47 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -70.58% | |
| 48 | ✓ | Retailmenot INC | Stock-Other | — | — | — | |
| 49 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -70.49% | |
| 50 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -70.76% |