CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -2.61% | |
| 2 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 3 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 4 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -9.45% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 6 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -2.28% | |
| 7 | MTDR | Matador Resources Co | Stock-Energy | — | — | +12.07% | |
| 8 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 9 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 10 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -6.09% | |
| 11 | GPRE | Green Plains INC | Stock-Other | — | — | +44.36% | |
| 12 | TPC | Tutor Perini CORP | Stock-Other | — | — | +22.52% | |
| 13 | NTCT | Netscout Systems INC | Stock-Other | — | — | +9.15% | |
| 14 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -4.49% | |
| 15 | SSTK | Shutterstock INC | Stock-Other | — | — | +9.30% | |
| 16 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Polypore Intl INC | Stock-Other | — | — | +19.59% | |
| 18 | PFS | Provident Financial Services | Stock-Other | — | — | -2.01% | |
| 19 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -7.06% | |
| 20 | ACCO | Acco Brands CORP | Stock-Other | — | — | -10.31% | |
| 21 | ODPEUR | Office Depot INC | Stock-Other | — | — | +45.70% | |
| 22 | ESE | Esco Technologies INC | Stock-Tech | — | — | +3.17% | |
| 23 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 24 | ✓ | Depomed INC | Stock-Other | — | — | +3.85% | |
| 25 | ✓ | Stock-Other | — | — | -2.40% | ||
| 26 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | +684.04% | |
| 27 | ✓ | Om Group INC Com | Stock-Other | — | — | — | |
| 28 | 62C | Piper Sandler Cos | Stock-Other | — | — | +1.89% | |
| 29 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +18.54% | |
| 30 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -31.03% | |
| 31 | WLK | Westlake Corporation | Stock-Materials | — | — | +95.28% | |
| 32 | ✓ | Amreit INC | Stock-Other | — | — | +425.21% | |
| 33 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 34 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | -3.83% | |
| 35 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +2.37% | |
| 36 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | -17.75% | |
| 37 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -7.94% | |
| 38 | ✓ | Korea Equity Fund | Stock-Other | — | — | — | |
| 39 | ✓ | Capella Ed Co Com | Stock-Other | — | — | -7.69% | |
| 40 | FOE | Ferro CORP | Stock-Other | — | — | +22.16% | |
| 41 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 42 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -6.00% | |
| 43 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +2.57% | |
| 44 | THFG | Thai Fund INC | Stock-Other | — | — | — | |
| 45 | AMED | Amedisys INC | Stock-Other | — | — | -15.22% | |
| 46 | WSBC | Wesbanco INC | Stock-Other | — | — | -2.23% | |
| 47 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | -3.00% | |
| 48 | STBA | S & T Bancorp INC | Stock-Other | — | — | -6.71% | |
| 49 | SUN | Sunoco LP | Stock-Other | — | — | +7.44% | |
| 50 | ✓ | Synergy Res CORP | Stock-Other | — | — | +72.86% |