CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMPR | Cimpress plc | Stock-Other | — | — | -76.92% | |
| 2 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +3.73% | |
| 3 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 4 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | — | |
| 5 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -58.03% | |
| 7 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +22.55% | |
| 8 | ✓ | St Jude Med INC | Stock-Other | — | — | -5.44% | |
| 9 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -54.17% | |
| 10 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 11 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 12 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 13 | RPD | Rapid7 INC | Stock-Other | — | — | +711.54% | |
| 14 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | -24.53% | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -98.71% | |
| 16 | ✓ | Telecommunication Sys INC | Stock-Other | — | — | — | |
| 17 | TRMK | Trustmark CORP | Stock-Other | — | — | -70.31% | |
| 18 | WRKUSD | Westrock Co | Stock-Other | — | — | +93.92% | |
| 19 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | — | — | -29.71% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | — | — | -5.53% | |
| 21 | DY | Dycom Industries INC | Stock-Industrials | — | — | +12.82% | |
| 22 | UBSI | United Bankshares INC | Stock-Financials | — | — | +5.06% | |
| 23 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | +37.40% | |
| 24 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 25 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +16.26% | |
| 26 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | — | |
| 27 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 28 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 29 | CHE | Chemed CORP | Stock-Healthcare | — | — | +33.33% | |
| 30 | CALD | Callidus Software INC | Stock-Other | — | — | — | |
| 31 | ✓ | Loxo Oncology INC | Stock-Other | — | — | — | |
| 32 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 33 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +1562.16% | |
| 34 | VSAT | Viasat INC | Stock-Tech | — | — | -12.96% | |
| 35 | PFPT | Proofpoint INC | Stock-Other | — | — | +15.79% | |
| 36 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 37 | M | Macy's INC | Stock-Consumer Disc | — | — | +13.28% | |
| 38 | OGS | One Gas INC | Stock-Utilities | — | — | +21.28% | |
| 39 | NEM | Newmont Corporation | Stock-Materials | — | — | — | |
| 40 | HCSG | Healthcare Services Group | Stock-Other | — | — | +15.49% | |
| 41 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 42 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | -7.88% | |
| 43 | RDN | Radian Group INC | Stock-Financials | — | — | -78.13% | |
| 44 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 45 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | -47.46% | |
| 46 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | +19.46% | |
| 47 | MDCOUSD | Medicines Company | Stock-Other | — | — | -5.06% | |
| 48 | ✓ | Om Asset Management LTD | Stock-Other | — | — | — | |
| 49 | CATY | Cathay General Bancorp | Stock-Other | — | — | +11.25% | |
| 50 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — |