CIK: 0000796848
Total reported value
$24.0B
Showing top 175 holdings (of 2375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | -2.12% | |
| 2 | ✓ | Electro Rent CORP | Stock-Other | — | — | -2.25% | |
| 3 | GD | General Dynamics Corporation | Stock-Industrials | — | — | -8.98% | |
| 4 | NC | Nacco Industries-cl A | Stock-Other | — | — | -2.84% | |
| 5 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 6 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 7 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 8 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +2.06% | |
| 9 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 10 | ✓ | Sfx Entmt INC | Stock-Other | — | — | +2.94% | |
| 11 | ✓ | Ciber INC Com | Stock-Other | — | — | +6.74% | |
| 12 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -2.72% | |
| 13 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +62.87% | |
| 14 | IMMR | Immersion Corporation | Stock-Other | — | — | -3.95% | |
| 15 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | -2.66% | |
| 16 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 17 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 18 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 19 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | — | |
| 20 | ✓ | Ixys CORP | Stock-Other | — | — | -3.87% | |
| 21 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 22 | MCS | Marcus Corporation | Stock-Other | — | — | -13.29% | |
| 23 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 24 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -6.65% | |
| 25 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -12.19% | |
| 26 | OLP | One Liberty Properties INC | Stock-Other | — | — | -2.41% | |
| 27 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | +2.25% | |
| 28 | ✓ | Entropic Communications INC Com | Stock-Other | — | — | — | |
| 29 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 30 | SU6 | Surmodics INC | Stock-Other | — | — | -5.76% | |
| 31 | ✓ | Css Inds INC | Stock-Other | — | — | -3.05% | |
| 32 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 33 | CNXN | Pc Connection INC | Stock-Other | — | — | +13.51% | |
| 34 | ✓ | Foundation Medicine INC | Stock-Other | — | — | — | |
| 35 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | +6.19% | |
| 36 | ✓ | Exactech INC | Stock-Other | — | — | +11.01% | |
| 37 | KOPN | Kopin CORP | Stock-Other | — | — | +4.03% | |
| 38 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | — | |
| 39 | ✓ | Jive Software INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | — | — | — | |
| 41 | ✓ | Relypsa INC | Stock-Other | — | — | — | |
| 42 | ✓ | Aeropostale INC | Stock-Other | — | — | — | |
| 43 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 44 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -5.37% | |
| 45 | ZQKEUR | Boardriders INC | Stock-Other | — | — | — | |
| 46 | MCPCHF | Molycorp INC | Stock-Other | — | — | -4.07% | |
| 47 | ✓ | Hyperion Therapeutics INC | Stock-Other | — | — | +9.30% | |
| 48 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 49 | XONECHF | Exone Co/the | Stock-Other | — | — | -7.75% | |
| 50 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | -3.41% |