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 | ✓ | Sourcefire INC | Stock-Other | — | — | — | |
| 2 | ✓ | Oi S A Sponsored Adr | Stock-Other | — | — | — | |
| 3 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -74.39% | |
| 4 | ✓ | Female Health Co | Stock-Other | — | — | -17.74% | |
| 5 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 6 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 7 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 8 | ✓ | Athlon Energy INC | Stock-Other | — | — | — | |
| 9 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 10 | QADA | Qad Inc-a | Stock-Other | — | — | — | |
| 11 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -51.68% | |
| 12 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +16.67% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | — | — | -96.63% | |
| 14 | MTSC | Mts Systems CORP | Stock-Other | — | — | -45.39% | |
| 15 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -67.26% | ||
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | SNPS | Synopsys INC | Stock-Tech | — | — | -88.56% | |
| 19 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 20 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 21 | PFG | Principal Financial Group | Stock-Financials | — | — | +263.35% | |
| 22 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 23 | ✓ | Vocus INC | Stock-Other | — | — | -35.82% | |
| 24 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -75.04% | |
| 25 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -94.07% | |
| 26 | MCO | Moody's CORP | Stock-Financials | — | — | -33.41% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -56.44% | |
| 28 | CRAI | Cra International INC | Stock-Other | — | — | +6.35% | |
| 29 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 30 | MDCOUSD | Medicines Company | Stock-Other | — | — | -76.50% | |
| 31 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 32 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -40.66% | |
| 33 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 34 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +4.80% | |
| 35 | OLP | One Liberty Properties INC | Stock-Other | — | — | +107.16% | |
| 36 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | — | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -0.53% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +1287.68% | |
| 39 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 40 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +14.35% | |
| 41 | STAA | Staar Surgical Co | Stock-Other | — | — | +9.38% | |
| 42 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -7.41% | |
| 43 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +14.23% | |
| 44 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | — | |
| 45 | ENR | Energizer Holdings, Inc. | Stock-Other | — | — | — | |
| 46 | ✓ | Abaxis INC | Stock-Other | — | — | -42.24% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | — | — | -13.00% | |
| 48 | ✓ | Cavium INC | Stock-Other | — | — | +9.80% | |
| 49 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Rait Financial Trust | Stock-Other | — | — | — |