CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Om Group INC Com | Stock-Other | — | — | — | |
| 2 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | +9.17% | ||
| 4 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 5 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Campus Crest Cmntys INC | Stock-Other | — | — | +128.46% | |
| 7 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +50.97% | |
| 8 | ✓ | Basic Energy Services INC | Stock-Other | — | — | +34.85% | |
| 9 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 10 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 11 | PFS | Provident Financial Services | Stock-Other | — | — | +1.67% | |
| 12 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -7.39% | |
| 13 | ✓ | Rpx CORP | Stock-Other | — | — | +7.10% | |
| 14 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | +147.62% | |
| 15 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -7.21% | |
| 16 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | +5.79% | |
| 17 | ✓ | Nps Pharmaceuticals INC | Stock-Other | — | — | +93.84% | |
| 18 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -4.87% | |
| 19 | AAON | Aaon INC | Stock-Industrials | — | — | -11.75% | |
| 20 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 21 | GLUU | Glu Mobile INC | Stock-Other | — | — | +264.37% | |
| 22 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 23 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | +242.86% | |
| 24 | KEY | KeyCorp | Stock-Financials | — | — | +310.98% | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 26 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -10.00% | |
| 27 | FOE | Ferro CORP | Stock-Other | — | — | +4.86% | |
| 28 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +191.18% | |
| 29 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -4.94% | |
| 30 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 31 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +160.18% | |
| 32 | SMP | Standard Motor Prods | Stock-Other | — | — | +8.08% | |
| 33 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +7.64% | |
| 34 | SUN | Sunoco LP | Stock-Other | — | — | +5.14% | |
| 35 | HY | Hyster-yale INC | Stock-Other | — | — | +1.98% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | SXI | Standex International CORP | Stock-Other | — | — | +43.53% | |
| 38 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 39 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +171.09% | |
| 40 | FARO | Faro Technologies INC | Stock-Other | — | — | +4.55% | |
| 41 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +13.10% | |
| 42 | NPEUR | Neenah INC | Stock-Other | — | — | +99.98% | |
| 43 | ✓ | Xoom CORP | Stock-Other | — | — | -30.87% | |
| 44 | ✓ | Icg Group INC | Stock-Other | — | — | +72.40% | |
| 45 | CATO | Cato Corp-class A | Stock-Other | — | — | +99.32% | |
| 46 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -3.95% | |
| 47 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 48 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +9.95% | |
| 49 | ✓ | Depomed INC | Stock-Other | — | — | +260.67% | |
| 50 | AMED | Amedisys INC | Stock-Other | — | — | +2.90% |