CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1892 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | Stock-Other | — | — | +28.71% | |
| 2 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -2.70% | |
| 3 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | +3.12% | |
| 4 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | +88.09% | |
| 5 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +114.50% | |
| 6 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 7 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 8 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 10 | NNBR | Nn INC | Stock-Other | — | — | +210.72% | |
| 11 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +2.41% | |
| 12 | ✓ | Spartan Motors | Stock-Other | — | — | -1.63% | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | — | — | -76.33% | |
| 15 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 16 | FAF | First American Financial | Stock-Financials | — | — | -75.03% | |
| 17 | SF | Stifel Financial CORP | Stock-Financials | — | — | -61.98% | |
| 18 | ✓ | Global Sources LTD | Stock-Other | — | — | — | |
| 19 | ✓ | Imation CORP Com | Stock-Other | — | — | — | |
| 20 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 21 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -63.56% | |
| 22 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +449.44% | |
| 23 | ✓ | Axiall CORP | Stock-Other | — | — | -62.11% | |
| 24 | CBM | Cambrex CORP | Stock-Other | — | — | -19.52% | |
| 25 | AVGO | Broadcom Inc. | Stock-Tech | — | — | +587.55% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -70.30% | |
| 27 | TILE | Interface INC | Stock-Other | — | — | — | |
| 28 | YZCAY | Yankuang Energy Group-sp Adr | Stock-Other | — | — | — | |
| 29 | NTAP | Netapp INC | Stock-Tech | — | — | +40.84% | |
| 30 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -52.31% | |
| 31 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +118.38% | |
| 32 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +5.58% | |
| 33 | ✓ | Intersections INC | Stock-Other | — | — | — | |
| 34 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +6.30% | |
| 35 | ✓ | Istar INC | Stock-Other | — | — | -4.25% | |
| 36 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 37 | ✓ | Handy & Harman LTD | Stock-Other | — | — | — | |
| 38 | ✓ | Equal Energy LTD Com | Stock-Other | — | — | +486.14% | |
| 39 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +7.59% | |
| 40 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | — | |
| 41 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 42 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 43 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | +33.42% | |
| 44 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +252.68% | |
| 45 | CIEN | Ciena CORP | Stock-Tech | — | — | +24.14% | |
| 46 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 47 | ✓ | Mitcham Inds INC | Stock-Other | — | — | — | |
| 48 | ✓ | Skilled Healthcare Group INC | Stock-Other | — | — | — | |
| 49 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | — | — | -65.32% | |
| 50 | VSAT | Viasat INC | Stock-Tech | — | — | -25.00% |