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 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 2 | ✓ | Con-way INC Com | Stock-Other | — | — | +140.00% | |
| 3 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | -3.00% | |
| 4 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -33.15% | |
| 5 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 7 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 8 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 9 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -78.49% | |
| 10 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | +28.28% | |
| 12 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 13 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +56.72% | |
| 14 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 15 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Retailmenot INC | Stock-Other | — | — | +186.76% | |
| 17 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 18 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +31.11% | |
| 19 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 20 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | — | |
| 22 | MYE | Myers Industries INC | Stock-Other | — | — | +72.79% | |
| 23 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 24 | SYNA | Synaptics INC | Stock-Other | — | — | -25.49% | |
| 25 | WWD | Woodward INC | Stock-Industrials | — | — | -20.62% | |
| 26 | DYN | Dynegy INC New Del | Stock-Other | — | — | -32.89% | |
| 27 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +47.37% | |
| 28 | INFNEUR | Infinera CORP | Stock-Other | — | — | +12.68% | |
| 29 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | — | |
| 30 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 31 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -4.21% | |
| 32 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | +40.42% | |
| 33 | BLKB | Blackbaud INC | Stock-Other | — | — | +27.91% | |
| 34 | VTY | Verint Systems INC | Stock-Other | — | — | -26.80% | |
| 35 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 36 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 37 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -65.17% | |
| 38 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 39 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 40 | UBSI | United Bankshares INC | Stock-Financials | — | — | +19.70% | |
| 41 | MDCOUSD | Medicines Company | Stock-Other | — | — | +7800.00% | |
| 42 | ✓ | Uti Worldwide INC | Stock-Other | — | — | — | |
| 43 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 44 | SYXUSD | Systemax INC | Stock-Other | — | — | -10.68% | |
| 45 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 46 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 47 | DAN | Dana INC | Stock-Other | — | — | -23.75% | |
| 48 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +17.50% | |
| 49 | YUSD | Alleghany CORP | Stock-Other | — | — | -47.96% | |
| 50 | ✓ | Stock-Other | — | — | -37.42% |