CIK: 0000721204
Total reported value
$56.9B
Showing top 200 holdings (of 2846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 2 | EGOVEUR | Nic INC | Stock-Other | — | — | +22.56% | |
| 3 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -43.28% | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -13.96% | |
| 5 | EVC | Entravision Communications-a | Stock-Other | — | — | +2.66% | |
| 6 | ✓ | Incontact INC | Stock-Other | — | — | — | |
| 7 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | +142.00% | |
| 8 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -11.17% | |
| 9 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -54.62% | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +610.80% | |
| 11 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -38.51% | |
| 12 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | -1.62% | |
| 13 | ✓ | Quality Sys INC | Stock-Other | — | — | -4.47% | |
| 14 | SNY | Sanofi | Stock-Healthcare | — | — | +69.03% | |
| 15 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +2.10% | |
| 16 | SDRL | Seadrill Limited | Stock-Other | — | — | -42.65% | |
| 17 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -8.67% | |
| 18 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | +40.04% | |
| 19 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -0.00% | |
| 20 | LCNB | Lcnb Corporation | Stock-Other | — | — | +2.36% | |
| 21 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -57.36% | |
| 22 | STMP | Stamps.com INC | Stock-Other | — | — | +15.32% | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 24 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -61.32% | |
| 25 | SAIA | Saia INC | Stock-Industrials | — | — | -12.23% | |
| 26 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +561.56% | |
| 27 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | -5.81% | |
| 28 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -3.95% | |
| 29 | CSTM | Constellium SE | Stock-Other | — | — | +0.47% | |
| 30 | VISN | Vistance Networks INC | Stock-Tech | — | — | +285.09% | |
| 31 | HZO | Marinemax INC | Stock-Other | — | — | -7.16% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -1.67% | |
| 33 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +0.18% | |
| 34 | QEP | Qep Resources INC | Stock-Other | — | — | +64.29% | |
| 35 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +37.28% | |
| 36 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +255.81% | |
| 37 | ✓ | E House China Hldgs LTD | Stock-Other | — | — | -22.22% | |
| 38 | DAN | Dana INC | Stock-Other | — | — | -4.99% | |
| 39 | ✓ | Stock-Other | — | — | -71.31% | ||
| 40 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | -15.26% | |
| 41 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -96.08% | |
| 42 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 43 | TNAVEUR | Telenav INC | Stock-Other | — | — | +135.95% | |
| 44 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | -23.14% | |
| 45 | UAMY | United States Antimony CORP | Stock-Other | — | — | +6.79% | |
| 46 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -7.88% | |
| 47 | EBF | Ennis INC | Stock-Other | — | — | -45.07% | |
| 48 | OLED | Universal Display Corporation | Stock-Tech | — | — | -1.93% | |
| 49 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -7.57% | |
| 50 | ✓ | Cepheid | Stock-Other | — | — | -39.13% |