CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1957 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | +7.94% | |
| 2 | AIZ | Assurant INC | Stock-Financials | — | — | +4.89% | |
| 3 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +50.00% | |
| 4 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 5 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +5.52% | |
| 6 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 7 | CDK | Cdk Global INC | Stock-Other | — | — | +6.62% | |
| 8 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +6.61% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +5.57% | |
| 10 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 11 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 12 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -24.00% | ||
| 14 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 15 | WFRD | Weatherford International plc | Stock-Energy | — | — | -99.42% | |
| 16 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +11.43% | |
| 17 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | +6.65% | |
| 18 | XNCR | Xencor INC | Stock-Other | — | — | +2933.33% | |
| 19 | CDW | Cdw Corp/de | Stock-Tech | — | — | +6.63% | |
| 20 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | — | |
| 21 | ✓ | Resource Capital CORP | Stock-Other | — | — | — | |
| 22 | SF | Stifel Financial CORP | Stock-Financials | — | — | -56.38% | |
| 23 | MKSI | Mks INC | Stock-Tech | — | — | +52.38% | |
| 24 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | +7.83% | |
| 25 | ✓ | InfraReit Inc | Stock-Other | — | — | — | |
| 26 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Imation CORP Com | Stock-Other | — | — | — | |
| 28 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +375.00% | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +8.04% | |
| 30 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 31 | IDCC | Interdigital INC | Stock-Tech | — | — | +425.00% | |
| 32 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 33 | EFII | Electronics For Imaging | Stock-Other | — | — | -27.03% | |
| 34 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 35 | MTX | Minerals Technologies INC | Stock-Other | — | — | +300.00% | |
| 36 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 37 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 38 | DOORUSD | Masonite International CORP | Stock-Other | — | — | +88.89% | |
| 39 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +5.50% | |
| 40 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | +5.42% | |
| 41 | ✓ | Tesco CORP | Stock-Other | — | — | — | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +6.67% | |
| 43 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +6.56% | |
| 44 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | -46.23% | |
| 45 | ✓ | Angies List INC | Stock-Other | — | — | — | |
| 46 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 47 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -62.24% | |
| 48 | UVV | Universal Corp/va | Stock-Other | — | — | -89.31% | |
| 49 | TRMB | Trimble INC | Stock-Tech | — | — | +7.80% | |
| 50 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — |