CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -29.09% | |
| 2 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 4 | ✓ | Petsmart INC | Stock-Other | — | — | — | |
| 5 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 6 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 7 | ✓ | Eros Intl PLC | Stock-Other | — | — | +161.19% | |
| 8 | ✓ | Cvent INC Com Added | Stock-Other | — | — | — | |
| 9 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | — | |
| 10 | ✓ | Microsemi CORP Com | Stock-Other | — | — | -5.71% | |
| 11 | CATY | Cathay General Bancorp | Stock-Other | — | — | -4.72% | |
| 12 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 13 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +191.91% | |
| 14 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +11.27% | |
| 15 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +22.50% | |
| 16 | ✓ | Gaiam INC | Stock-Other | — | — | +84.07% | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | — | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 20 | HNRG | Hallador Energy Co | Stock-Other | — | — | +6.71% | |
| 21 | ✓ | Media General INC | Stock-Other | — | — | — | |
| 22 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 23 | ✓ | Dealertrack Technologies INC | Stock-Other | — | — | +12.00% | |
| 24 | STMP | Stamps.com INC | Stock-Other | — | — | -31.19% | |
| 25 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -4.29% | |
| 26 | SKYW | Skywest INC | Stock-Industrials | — | — | -45.82% | |
| 27 | ✓ | Compuware CORP | Stock-Other | — | — | +37.65% | |
| 28 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 29 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 32 | UTI | Universal Technical Institut | Stock-Other | — | — | -4.26% | |
| 33 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 34 | ✓ | Terraform Pwr INC | Stock-Other | — | — | — | |
| 35 | JAAA | Janus Capital Group INC | ETF-Other | — | — | -84.19% | |
| 36 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | — | |
| 37 | RNWA | Realnetworks INC | Stock-Other | — | — | -4.44% | |
| 38 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -4.29% | |
| 39 | TG | Tredegar CORP | Stock-Other | — | — | -4.76% | |
| 40 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 41 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 42 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 43 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 44 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +11.63% | |
| 45 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | -82.96% | |
| 46 | ✓ | Resource Cap CORP | Stock-Other | — | — | — | |
| 47 | VSAT | Viasat INC | Stock-Tech | — | — | +11.43% | |
| 48 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -60.36% | |
| 49 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 50 | UNM | Unum Group | Stock-Financials | — | — | — |