CIK: 0000796848
Total reported value
$24.0B
Showing top 148 holdings (of 2548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +4.07% | |
| 2 | ✓ | Rally Software Dev CORP Com | Stock-Other | — | — | +0.19% | |
| 3 | ✓ | Css Inds INC | Stock-Other | — | — | +0.37% | |
| 4 | FCBC | First Community Bankshares | Stock-Other | — | — | -0.42% | |
| 5 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | +1.72% | |
| 6 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | -0.34% | |
| 7 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +2.52% | |
| 8 | AREXQ | Approach Resources INC | Stock-Other | — | — | +0.62% | |
| 9 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +0.05% | |
| 10 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +2.31% | |
| 11 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | -0.37% | |
| 12 | ✓ | Angies List INC | Stock-Other | — | — | +2.94% | |
| 13 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | — | — | -5.22% | |
| 14 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +0.31% | |
| 15 | ✓ | Exactech INC | Stock-Other | — | — | — | |
| 16 | CNXN | Pc Connection INC | Stock-Other | — | — | +4.25% | |
| 17 | AVD | American Vanguard CORP | Stock-Other | — | — | +0.13% | |
| 18 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 19 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +3.99% | |
| 20 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 21 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +1.37% | |
| 22 | ✓ | Rentech INC | Stock-Other | — | — | +0.22% | |
| 23 | CIA | Citizens INC | Stock-Other | — | — | +3.10% | |
| 24 | IMMR | Immersion Corporation | Stock-Other | — | — | +2.44% | |
| 25 | KEY | KeyCorp | Stock-Financials | — | — | +0.02% | |
| 26 | SEACUSD | Seachange International INC | Stock-Other | — | — | +1.02% | |
| 27 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | +1.98% | |
| 28 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +6.13% | |
| 29 | COHU | Cohu INC | Stock-Other | — | — | +4.11% | |
| 30 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +1.60% | |
| 31 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | +1.88% | |
| 32 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | +1.32% | |
| 33 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | +135.71% | |
| 34 | ✓ | Aeropostale INC | Stock-Other | — | — | +1.55% | |
| 35 | ✓ | Vivus INC | Stock-Other | — | — | +0.28% | |
| 36 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | +1.27% | |
| 37 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +0.58% | |
| 38 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +2.63% | |
| 39 | GBLI | Global Indemnity Group, LLC | Stock-Other | — | — | +1.16% | |
| 40 | NGS | Natural Gas Services Group | Stock-Other | — | — | +1.88% | |
| 41 | CVEO | Civeo Corporation | Stock-Other | — | — | +1.15% | |
| 42 | ✓ | Basic Energy Services INC | Stock-Other | — | — | — | |
| 43 | ✓ | Gigamon INC | Stock-Other | — | — | +3.92% | |
| 44 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +2.27% | |
| 45 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +2.71% | |
| 46 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +3.65% | |
| 47 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | +0.20% | |
| 48 | MUX | McEwen Inc. | Stock-Other | — | — | +0.10% | |
| 49 | WINA | Winmark CORP | Stock-Other | — | — | -2.56% | |
| 50 | ZQKEUR | Boardriders INC | Stock-Other | — | — | +0.23% |