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 | ✓ | Stock-Other | — | — | -8.82% | ||
| 2 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +605.88% | |
| 3 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | -4.58% | |
| 4 | ✓ | Xoom CORP | Stock-Other | — | — | — | |
| 5 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +10.72% | |
| 6 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -2.62% | |
| 7 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | — | |
| 8 | ✓ | General Cable INC Com | Stock-Other | — | — | — | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 10 | RWT | Redwood Trust INC | Stock-Other | — | — | -2.46% | |
| 11 | PAYX | Paychex INC | Stock-Tech | — | — | +17.24% | |
| 12 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | -2.44% | |
| 13 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | +138.64% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -39.06% | |
| 15 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -8.33% | |
| 16 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | -2.44% | |
| 17 | ✓ | Reald INC | Stock-Other | — | — | +10.53% | |
| 18 | ✓ | Sizmek INC Com | Stock-Other | — | — | -2.49% | |
| 19 | ✓ | Cys Invts INC | Stock-Other | — | — | -2.52% | |
| 20 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -5.98% | |
| 21 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | +97.29% | |
| 22 | FBNC | First Bancorp/nc | Stock-Other | — | — | +13.28% | |
| 23 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -2.75% | |
| 24 | WSO | Watsco INC | Stock-Industrials | — | — | +15.15% | |
| 25 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 26 | ETR | Entergy CORP | Stock-Utilities | — | — | -55.77% | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -32.64% | |
| 28 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -2.13% | |
| 29 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | -2.57% | |
| 30 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | — | — | +4.24% | |
| 32 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | -2.52% | |
| 33 | ✓ | Dex Media INC | Stock-Other | — | — | +57.86% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | POOL | Pool CORP | Stock-Industrials | — | — | +4.92% | |
| 36 | IONQ | IonQ, Inc. | Stock-Tech | — | — | -2.47% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -57.83% | |
| 38 | FRME | First Merchants CORP | Stock-Other | — | — | -2.59% | |
| 39 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -71.09% | |
| 40 | WDC | Western Digital CORP | Stock-Tech | — | — | +4.83% | |
| 41 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 42 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 44 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -2.47% | |
| 45 | NC | Nacco Industries-cl A | Stock-Other | — | — | -31.55% | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +81.48% | |
| 47 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | — | — | +42.05% | |
| 48 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -2.21% | |
| 49 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 50 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -2.27% |