CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1802 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | — | — | -5.56% | |
| 2 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | — | |
| 3 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 4 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -8.59% | |
| 5 | KEY | KeyCorp | Stock-Financials | — | — | — | |
| 6 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 7 | ✓ | Cascade Bancorp | Stock-Other | — | — | +124.04% | |
| 8 | NA | Nano Labs Ltd | Stock-Other | — | — | -7.14% | |
| 9 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 12 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 13 | CULP | Culp INC | Stock-Other | — | — | — | |
| 14 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 15 | T8S | Tesaro INC | Stock-Other | — | — | -64.79% | |
| 16 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -6.38% | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 18 | ✓ | Pantry INC | Stock-Other | — | — | — | |
| 19 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 20 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 21 | OLP | One Liberty Properties INC | Stock-Other | — | — | -5.56% | |
| 22 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -28.25% | |
| 24 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 25 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | — | — | — | |
| 27 | DXLG | Destination Xl Group INC | Stock-Other | — | — | -60.65% | |
| 28 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 29 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | — | |
| 30 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +11.52% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 33 | PBCTEUR | People's United Financial | Stock-Other | — | — | -96.80% | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 35 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 36 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 37 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | — | — | — | |
| 38 | ✓ | Vistaprint NV Cimpress | Stock-Other | — | — | -64.66% | |
| 39 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 40 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 41 | ✓ | United Online Inc | Stock-Other | — | — | -66.01% | |
| 42 | NPKI | Npk International INC | Stock-Other | — | — | -76.19% | |
| 43 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 44 | ✓ | Gordmans Stores INC | Stock-Other | — | — | +7.59% | |
| 45 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 46 | ✓ | Cavium INC | Stock-Other | — | — | +73.08% | |
| 47 | ✓ | Oi S A Sponsored Adr | Stock-Other | — | — | — | |
| 48 | ✓ | Hyperion Therapeutics INC | Stock-Other | — | — | +46.15% | |
| 49 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 50 | ✓ | Digitalglobe INC | Stock-Other | — | — | -51.45% |