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 | CATO | Cato Corp-class A | Stock-Other | — | — | +4.58% | |
| 2 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +4.69% | |
| 3 | FARO | Faro Technologies INC | Stock-Other | — | — | -2.45% | |
| 4 | WSBC | Wesbanco INC | Stock-Other | — | — | +13.69% | |
| 5 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 6 | ESE | Esco Technologies INC | Stock-Tech | — | — | -4.62% | |
| 7 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -2.86% | |
| 8 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | +1.21% | |
| 9 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 10 | NPEUR | Neenah INC | Stock-Other | — | — | -3.77% | |
| 11 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -57.97% | |
| 12 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +65.83% | |
| 13 | ✓ | Synergy Res CORP | Stock-Other | — | — | +10.47% | |
| 14 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | -0.50% | |
| 15 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -2.55% | |
| 16 | ARCB | Arcbest CORP | Stock-Other | — | — | +11.11% | |
| 17 | ACCO | Acco Brands CORP | Stock-Other | — | — | +6.54% | |
| 18 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +5.13% | |
| 19 | SSTK | Shutterstock INC | Stock-Other | — | — | -2.13% | |
| 20 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +4.97% | |
| 21 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -2.65% | |
| 22 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | -1.36% | |
| 23 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +732.60% | |
| 24 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -0.44% | |
| 25 | QLYS | Qualys INC | Stock-Tech | — | — | -13.73% | |
| 26 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -22.47% | |
| 27 | ✓ | Outerwall INC | Stock-Other | — | — | -2.76% | |
| 28 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 29 | ✓ | Om Group INC Com | Stock-Other | — | — | -2.52% | |
| 30 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 31 | MDXG | Mimedx Group INC | Stock-Other | — | — | +275.16% | |
| 32 | ✓ | Korea Equity Fund | Stock-Other | — | — | — | |
| 33 | SUN | Sunoco LP | Stock-Other | — | — | -3.90% | |
| 34 | ZUMZ | Zumiez INC | Stock-Other | — | — | -2.58% | |
| 35 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 36 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | -16.67% | |
| 37 | TPC | Tutor Perini CORP | Stock-Other | — | — | -4.66% | |
| 38 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +1.10% | |
| 39 | SMP | Standard Motor Prods | Stock-Other | — | — | -5.73% | |
| 40 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -13.69% | |
| 41 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 42 | EBIXEUR | Ebix INC | Stock-Other | — | — | -36.27% | |
| 43 | ✓ | Pharmerica CORP | Stock-Other | — | — | -20.45% | |
| 44 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -12.86% | |
| 45 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 46 | WEX | Wex INC | Stock-Tech | — | — | -57.44% | |
| 47 | 62C | Piper Sandler Cos | Stock-Other | — | — | +4.94% | |
| 48 | TNC | Tennant Co | Stock-Other | — | — | -2.16% | |
| 49 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -21.95% | |
| 50 | DFODQ | Dean Foods Co | Stock-Other | — | — | — |