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 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 2 | JACK | Jack In THE Box INC | Stock-Other | — | — | +23.08% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 4 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | — | |
| 5 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | +229.10% | |
| 6 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | +218.17% | |
| 7 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 9 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -24.60% | |
| 10 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 11 | CBM | Cambrex CORP | Stock-Other | — | — | — | |
| 12 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | +64.47% | |
| 13 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 15 | ✓ | Williams Clayton Energy INC | Stock-Other | — | — | — | |
| 16 | ✓ | Cys Invts INC | Stock-Other | — | — | — | |
| 17 | ✓ | Linkedin CORP | Stock-Other | — | — | — | |
| 18 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -91.44% | |
| 19 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +12.83% | |
| 20 | AIR | Aar CORP | Stock-Industrials | — | — | -49.85% | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 22 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | +20.20% | |
| 23 | ✓ | Global Sources LTD | Stock-Other | — | — | — | |
| 24 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 25 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +14.90% | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 27 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | — | |
| 28 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 29 | CASH | Pathward Financial INC | Stock-Other | — | — | -19.14% | |
| 30 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 31 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 32 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -5.97% | |
| 33 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 34 | ✓ | Fbr & Co | Stock-Other | — | — | — | |
| 35 | ✓ | Armour Residential | Stock-Other | — | — | — | |
| 36 | FBNC | First Bancorp/nc | Stock-Other | — | — | +8.56% | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +5.07% | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 39 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 40 | DMRC | Digimarc Corporation | Stock-Other | — | — | -13.83% | |
| 41 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 42 | FRME | First Merchants CORP | Stock-Other | — | — | -36.51% | |
| 43 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 45 | NOVT | Novanta Inc. | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | +535.90% | ||
| 47 | NGS | Natural Gas Services Group | Stock-Other | — | — | -12.15% | |
| 48 | ✓ | Nutraceutical International | Stock-Other | — | — | -27.95% | |
| 49 | GORO | Gold Resource CORP | Stock-Other | — | — | +14.29% | |
| 50 | ✓ | Sizmek INC Com | Stock-Other | — | — | +1.51% |