CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +110.82% | |
| 2 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | -59.19% | |
| 3 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -96.67% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -96.84% | |
| 6 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 7 | M | Macy's INC | Stock-Consumer Disc | — | — | -98.47% | |
| 8 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 9 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 10 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | -52.67% | |
| 11 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -28.74% | |
| 12 | ✓ | Cys Invts INC | Stock-Other | — | — | -6.28% | |
| 13 | CENX | Century Aluminum Company | Stock-Materials | — | — | -37.91% | |
| 14 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | +48.48% | |
| 15 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 16 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 17 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 18 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +27.25% | |
| 19 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | +53.91% | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +1034.00% | |
| 21 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 22 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +7.94% | |
| 23 | ✓ | Clarcor INC | Stock-Other | — | — | -21.79% | |
| 24 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | +31.11% | |
| 25 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 26 | ESCA | Escalade INC | Stock-Other | — | — | +7.37% | |
| 27 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 28 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | — | |
| 29 | NUE | Nucor CORP | Stock-Materials | — | — | +201.36% | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 31 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | +7.59% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +25.47% | |
| 33 | JAHEUR | Jarden CORP | Stock-Other | — | — | +300.68% | |
| 34 | ✓ | Istar INC | Stock-Other | — | — | -3.52% | |
| 35 | POOL | Pool CORP | Stock-Industrials | — | — | -18.75% | |
| 36 | ✓ | Enernoc INC | Stock-Other | — | — | +4.46% | |
| 37 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +111.56% | |
| 38 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Heritage Financial Group INC | Stock-Other | — | — | — | |
| 40 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | +8.08% | |
| 41 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | +86.45% | |
| 42 | NX | Quanex Building Products | Stock-Other | — | — | -61.88% | |
| 43 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 44 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 45 | PRAA | Pra Group INC | Stock-Other | — | — | -95.17% | |
| 46 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 47 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 48 | FISI | Financial Institutions INC | Stock-Other | — | — | +204.44% | |
| 49 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -4.06% | |
| 50 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -31.58% |