CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Luminex CORP | Stock-Other | — | — | -10.22% | |
| 2 | RNWA | Realnetworks INC | Stock-Other | — | — | -10.26% | |
| 3 | ✓ | Pantry INC | Stock-Other | — | — | -21.14% | |
| 4 | ✓ | Aviat Networks INC | Stock-Other | — | — | -10.38% | |
| 5 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 6 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -47.97% | |
| 7 | ✓ | Newport CORP Com | Stock-Other | — | — | -10.27% | |
| 8 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -10.31% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Oi S A Sponsored Adr | Stock-Other | — | — | — | |
| 11 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 14 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -18.07% | |
| 15 | ✓ | Ah Belo CORP | Stock-Other | — | — | +6.12% | |
| 16 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | — | |
| 17 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 18 | CULP | Culp INC | Stock-Other | — | — | -51.91% | |
| 19 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | — | — | — | |
| 20 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | -60.52% | |
| 21 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -9.72% | |
| 22 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -18.02% | |
| 23 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 24 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 25 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 26 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 27 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 28 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 29 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 30 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 31 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +58.33% | |
| 32 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 33 | PLPC | Preformed Line Products Co | Stock-Other | — | — | -9.09% | |
| 34 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | — | — | — | |
| 35 | OLP | One Liberty Properties INC | Stock-Other | — | — | -9.66% | |
| 36 | ✓ | Stock-Other | — | — | +362.50% | ||
| 37 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | +3.17% | |
| 38 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -10.31% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 40 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | — | — | — | |
| 41 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 42 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 43 | VTY | Verint Systems INC | Stock-Other | — | — | -1.96% | |
| 44 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | — | — | -10.31% | |
| 46 | SHOO | Steven Madden LTD | Stock-Other | — | — | +11.54% | |
| 47 | NEM | Newmont CORP | Stock-Materials | — | — | -97.05% | |
| 48 | ✓ | Female Health Co | Stock-Other | — | — | -10.51% | |
| 49 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 50 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -10.36% |