CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | -3.51% | |
| 2 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +488.46% | |
| 3 | OSIS | Osi Systems INC | Stock-Tech | — | — | +6.30% | |
| 4 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 5 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | +5.34% | |
| 6 | ✓ | Neustar INC | Stock-Other | — | — | — | |
| 7 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 8 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +28.14% | |
| 9 | ✓ | Asia Pac Fd INC | Stock-Other | — | — | +4.17% | |
| 10 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | — | — | -45.28% | |
| 11 | DFODQ | Dean Foods Co | Stock-Other | — | — | -6.49% | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | — | — | +75.34% | |
| 13 | TILE | Interface INC | Stock-Other | — | — | +32.65% | |
| 14 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 15 | MDPUSD | Meredith CORP | Stock-Other | — | — | +2.15% | |
| 16 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 17 | ✓ | Polycom | Stock-Other | — | — | — | |
| 18 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 19 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 20 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 21 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 22 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -5.10% | |
| 23 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +2.22% | |
| 24 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +21.49% | |
| 25 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -0.65% | |
| 26 | IBOC | International Bancshares Crp | Stock-Other | — | — | -1.49% | |
| 27 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +17.90% | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +11.77% | |
| 29 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | -2.25% | |
| 30 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -1.00% | |
| 31 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | — | — | — | |
| 32 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +1.94% | |
| 33 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 34 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | +15.11% | |
| 35 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 36 | ✓ | Aircastle LTD | Stock-Other | — | — | +1.07% | |
| 37 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 38 | HMN | Horace Mann Educators | Stock-Other | — | — | -3.63% | |
| 39 | PRGS | Progress Software CORP | Stock-Other | — | — | -2.09% | |
| 40 | PFS | Provident Financial Services | Stock-Other | — | — | -7.30% | |
| 41 | CNMD | Conmed CORP | Stock-Other | — | — | +3.06% | |
| 42 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +46.76% | |
| 43 | CAL | Caleres INC | Stock-Other | — | — | -5.11% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +87.26% | |
| 45 | KEL | Kellanova | Stock-Other | — | — | +72.93% | |
| 46 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 47 | OIS | Oil States International INC | Stock-Other | — | — | +12.27% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | +5.03% | |
| 49 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -0.64% | |
| 50 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -3.98% |