CIK: 0000796848
Total reported value
$24.0B
Showing top 137 holdings (of 2537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCBC | First Community Bankshares | Stock-Other | — | — | -15.60% | |
| 2 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 3 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | -13.40% | |
| 4 | STAA | Staar Surgical Co | Stock-Other | — | — | -14.57% | |
| 5 | 6SS | Servicesource International | Stock-Other | — | — | -23.04% | |
| 6 | ✓ | Vivus INC | Stock-Other | — | — | -15.14% | |
| 7 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +4.51% | |
| 8 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | -16.78% | |
| 9 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | -20.51% | |
| 10 | ✓ | Foundation Medicine INC | Stock-Other | — | — | -16.44% | |
| 11 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 12 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -18.15% | |
| 13 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | -12.70% | |
| 14 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +14.19% | |
| 15 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -17.11% | |
| 16 | REX | REX American Resources Corporation | Stock-Other | — | — | -15.26% | |
| 17 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -17.84% | |
| 18 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | — | — | -9.45% | |
| 19 | ✓ | Css Inds INC | Stock-Other | — | — | -16.04% | |
| 20 | ✓ | Versartis INC | Stock-Other | — | — | — | |
| 21 | ✓ | Exactech INC | Stock-Other | — | — | -13.50% | |
| 22 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -18.70% | |
| 23 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -4.55% | |
| 24 | ✓ | Opower INC | Stock-Other | — | — | — | |
| 25 | KEY | KeyCorp | Stock-Financials | — | — | -17.52% | |
| 26 | ✓ | Basic Energy Services INC | Stock-Other | — | — | -16.31% | |
| 27 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | -15.72% | |
| 28 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | -16.18% | |
| 29 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -17.05% | |
| 30 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 31 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | -17.19% | |
| 32 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -17.42% | |
| 33 | TITN | Titan Machinery INC | Stock-Other | — | — | -18.76% | |
| 34 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -16.13% | |
| 35 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 36 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | -16.25% | |
| 37 | ✓ | Hyperion Therapeutics INC | Stock-Other | — | — | -14.89% | |
| 38 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 39 | WINA | Winmark CORP | Stock-Other | — | — | -15.22% | |
| 40 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -16.44% | |
| 41 | AREXQ | Approach Resources INC | Stock-Other | — | — | -16.46% | |
| 42 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 43 | ✓ | Electro Rent CORP | Stock-Other | — | — | -19.35% | |
| 44 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | — | |
| 45 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | -17.21% | |
| 46 | ✓ | Sfx Entmt INC | Stock-Other | — | — | -17.49% | |
| 47 | GBLI | Global Indemnity Group, LLC | Stock-Other | — | — | -15.41% | |
| 48 | ✓ | Eclipse Resourc | Stock-Other | — | — | — | |
| 49 | PSIX | Power Solutions Internationa | Stock-Other | — | — | -16.47% | |
| 50 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | -15.14% |