CIK: 0000796848
Total reported value
$24.0B
Showing top 144 holdings (of 2544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | +13.77% | |
| 2 | HCI | Hci Group INC | Stock-Other | — | — | +14.11% | |
| 3 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | +27.80% | |
| 4 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +13.94% | |
| 5 | ✓ | Tesco CORP | Stock-Other | — | — | +22.21% | |
| 6 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +14.08% | |
| 7 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | +14.10% | |
| 8 | ✓ | Angies List INC | Stock-Other | — | — | -0.63% | |
| 9 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | +14.12% | |
| 10 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | +3.68% | |
| 11 | CTRN | Citi Trends INC | Stock-Other | — | — | +14.07% | |
| 12 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +12.73% | |
| 13 | 6SS | Servicesource International | Stock-Other | — | — | +13.64% | |
| 14 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +13.95% | |
| 15 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | +50.17% | |
| 16 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +14.10% | |
| 17 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | +14.18% | |
| 18 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | +14.71% | |
| 19 | GBLI | Global Indemnity Group, LLC | Stock-Other | — | — | +14.65% | |
| 20 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | +13.82% | |
| 21 | GLUU | Glu Mobile INC | Stock-Other | — | — | +3.40% | |
| 22 | ✓ | Loxo Oncology INC | Stock-Other | — | — | — | |
| 23 | LXU | Lsb Industries INC | Stock-Other | — | — | +27.76% | |
| 24 | ✓ | Metaldyne Performance Group | Stock-Other | — | — | +91.27% | |
| 25 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | +15.11% | |
| 26 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | +13.76% | |
| 27 | LAB | Standard Biotools INC | Stock-Other | — | — | +1.90% | |
| 28 | DAKT | Daktronics INC | Stock-Other | — | — | +13.81% | |
| 29 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +14.10% | |
| 30 | ✓ | Stein Mart Inc | Stock-Other | — | — | +14.02% | |
| 31 | EMCI | Emc Ins Group INC | Stock-Other | — | — | +14.53% | |
| 32 | ✓ | Css Inds INC | Stock-Other | — | — | +12.78% | |
| 33 | ✓ | Tangoe INC | Stock-Other | — | — | -10.41% | |
| 34 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | +13.19% | |
| 35 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +13.79% | |
| 36 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | +13.92% | |
| 37 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +13.96% | |
| 38 | WINA | Winmark CORP | Stock-Other | — | — | +13.98% | |
| 39 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | +13.73% | |
| 40 | HLIT | Harmonic INC | Stock-Other | — | — | -0.01% | |
| 41 | CGIP | Celadon Group INC | Stock-Other | — | — | +17.34% | |
| 42 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +13.71% | |
| 43 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | +13.98% | |
| 44 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | +14.31% | |
| 45 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 46 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | +7.88% | |
| 47 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +17.37% | |
| 48 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +14.01% | |
| 49 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | +14.10% | |
| 50 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | -48.94% |