CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mindbody INC | Stock-Other | — | — | — | |
| 2 | TRMB | Trimble INC | Stock-Tech | — | — | +59.20% | |
| 3 | TMK | Torchmark CORP | Stock-Other | — | — | -30.83% | |
| 4 | EFII | Electronics For Imaging | Stock-Other | — | — | +40.74% | |
| 5 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +36.84% | |
| 6 | ✓ | Stock-Other | — | — | +1966.32% | ||
| 7 | SHOO | Steven Madden LTD | Stock-Other | — | — | +14.63% | |
| 8 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | — | |
| 9 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 10 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +9.26% | |
| 11 | CATY | Cathay General Bancorp | Stock-Other | — | — | -22.22% | |
| 12 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 13 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 14 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -71.10% | |
| 15 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | +173.33% | |
| 16 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -9.86% | |
| 17 | JAAA | Janus Capital Group INC | ETF-Other | — | — | — | |
| 18 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 19 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -13.05% | |
| 20 | PFNXEUR | Pfenex INC | Stock-Other | — | — | +8.24% | |
| 21 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 22 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 23 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 25 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 26 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -12.83% | |
| 27 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 28 | SEIC | Sei Investments Company | Stock-Financials | — | — | -12.30% | |
| 29 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 30 | ZAGGEUR | Zagg INC | Stock-Other | — | — | +8.20% | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 32 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 33 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 34 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | — | |
| 35 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +38.71% | |
| 36 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -87.83% | |
| 37 | ✓ | Resource Capital CORP | Stock-Other | — | — | — | |
| 38 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 39 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 40 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -69.92% | |
| 41 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 42 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 43 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 44 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | +1860.22% | |
| 45 | DOORUSD | Masonite International CORP | Stock-Other | — | — | +17.65% | |
| 46 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 47 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 48 | ENTG | Entegris INC | Stock-Tech | — | — | +40.00% | |
| 49 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +531.58% | |
| 50 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | — |