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 | ✓ | Williams Clayton Energy INC | Stock-Other | — | — | — | |
| 2 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | +21.43% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 4 | NVEC | Nve CORP | Stock-Other | — | — | +7.87% | |
| 5 | WWD | Woodward INC | Stock-Industrials | — | — | +7.07% | |
| 6 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 7 | ATRC | Atricure INC | Stock-Other | — | — | +444.97% | |
| 8 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 9 | ✓ | Integrated Silicon Solution | Stock-Other | — | — | — | |
| 10 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +7.23% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 12 | ✓ | Actuate CORP | Stock-Other | — | — | +7.28% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 14 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +7.36% | |
| 15 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | +17.91% | |
| 16 | ✓ | Partnerre LTD | Stock-Other | — | — | — | |
| 17 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -29.50% | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | — | — | -99.35% | |
| 19 | ENS | Enersys | Stock-Industrials | — | — | -13.79% | |
| 20 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +7.03% | |
| 21 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | -15.86% | |
| 22 | SYNA | Synaptics INC | Stock-Other | — | — | +80.65% | |
| 23 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | -10.22% | |
| 24 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +1275.00% | |
| 25 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 26 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | +398.27% | |
| 27 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | +27.38% | |
| 28 | ✓ | Stock-Other | — | — | -4.83% | ||
| 29 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | +6.98% | |
| 30 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 31 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -17.58% | |
| 32 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +805.82% | |
| 33 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 34 | HILUSD | Hill International INC | Stock-Other | — | — | — | |
| 35 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | +11.54% | |
| 36 | EXTR | Extreme Networks INC | Stock-Other | — | — | +7.33% | |
| 37 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 38 | BCRUSD | Cr Bard INC | Stock-Other | — | — | — | |
| 39 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 40 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | — | |
| 41 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +20.85% | |
| 42 | ✓ | Clarcor INC | Stock-Other | — | — | +2.70% | |
| 43 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -93.62% | |
| 44 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 45 | OLP | One Liberty Properties INC | Stock-Other | — | — | +113.33% | |
| 46 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | — | |
| 47 | ANGO | Angiodynamics INC | Stock-Other | — | — | +2076.92% | |
| 48 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 49 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 50 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +7.43% |