CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1839 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 3 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 4 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 5 | ✓ | Nutraceutical International | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | Mcclatchy Co | Stock-Other | — | — | — | |
| 8 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 9 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 10 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 11 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 12 | ✓ | Crosstex Energy INC | Stock-Other | — | — | — | |
| 13 | WMAREUR | West Marine INC | Stock-Other | — | — | — | |
| 14 | TNAVEUR | Telenav INC | Stock-Other | — | — | — | |
| 15 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 16 | ✓ | Ciber INC Com | Stock-Other | — | — | — | |
| 17 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 19 | TOWR | Tower International INC | Stock-Other | — | — | — | |
| 20 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Atlantic Tele-network INC | Stock-Other | — | — | — | |
| 22 | ✓ | Move INC | Stock-Other | — | — | — | |
| 23 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 24 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 25 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 26 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 27 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 28 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 29 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | — | |
| 30 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 31 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 32 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 33 | ✓ | Uti Worldwide INC | Stock-Other | — | — | — | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 35 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 36 | ✓ | Rochester Medical CORP | Stock-Other | — | — | — | |
| 37 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 38 | KOD | Kodiak Sciences Inc. | Stock-Other | — | — | — | |
| 39 | ISH1EUR | Intl Shipholding CORP | Stock-Other | — | — | — | |
| 40 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 41 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 42 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | — | |
| 43 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 44 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 45 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 46 | BID | Sotheby's | Stock-Other | — | — | — | |
| 47 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 48 | ✓ | Santarus INC Com | Stock-Other | — | — | — | |
| 49 | ✓ | Lufkin Inds INC | Stock-Other | — | — | — | |
| 50 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — |