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 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | -8.98% | |
| 2 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -6.57% | |
| 3 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +1.87% | |
| 4 | UIS | Unisys CORP | Stock-Other | — | — | -15.88% | |
| 5 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +73.21% | |
| 6 | SRCE | 1st Source CORP | Stock-Other | — | — | -6.82% | |
| 7 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | +96.43% | |
| 8 | FFIV | F5 INC | Stock-Tech | — | — | -11.84% | |
| 9 | LRNUSD | Stride INC | Stock-Other | — | — | -11.01% | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | — | — | -20.48% | |
| 11 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 12 | IDA | Idacorp INC | Stock-Utilities | — | — | -3.13% | |
| 13 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -9.03% | |
| 14 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +202.04% | |
| 15 | KAI | Kadant INC | Stock-Other | — | — | -3.47% | |
| 16 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -14.13% | |
| 17 | TOWR | Tower International INC | Stock-Other | — | — | -6.83% | |
| 18 | GHDX | Genomic Health INC | Stock-Other | — | — | -9.12% | |
| 19 | TIVOEUR | Tivo CORP | Stock-Other | — | — | — | |
| 20 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -3.20% | |
| 21 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | +21.40% | |
| 22 | ✓ | Vascular Solutions INC | Stock-Other | — | — | -3.87% | |
| 23 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -82.13% | |
| 24 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +2.11% | |
| 25 | UCFCUSD | United Community Financial | Stock-Other | — | — | -4.06% | |
| 26 | WMK | Weis Markets INC | Stock-Other | — | — | -4.93% | |
| 27 | SRI | Stoneridge INC | Stock-Other | — | — | -3.47% | |
| 28 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -11.01% | |
| 29 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -3.57% | |
| 30 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | -3.62% | |
| 31 | ✓ | Shoretel INC | Stock-Other | — | — | -12.03% | |
| 32 | GTS | Triple-s Management CORP | Stock-Other | — | — | +9.80% | |
| 33 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -15.32% | |
| 34 | CRAY | Cray INC | Stock-Other | — | — | -3.51% | |
| 35 | ✓ | Xo Group INC | Stock-Other | — | — | -8.96% | |
| 36 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | -11.65% | |
| 37 | ARCB | Arcbest CORP | Stock-Other | — | — | +29.62% | |
| 38 | ✓ | Retailmenot INC | Stock-Other | — | — | -14.70% | |
| 39 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 40 | WSR | Whitestone Reit | Stock-Other | — | — | +1.99% | |
| 41 | ATEN | A10 Networks INC | Stock-Other | — | — | -33.20% | |
| 42 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -3.68% | |
| 43 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -17.89% | |
| 44 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 45 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -12.40% | |
| 46 | AIN | Albany International Corp. | Stock-Other | — | — | -10.13% | |
| 47 | NGS | Natural Gas Services Group | Stock-Other | — | — | +10.00% | |
| 48 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -8.15% | |
| 49 | SNPS | Synopsys INC | Stock-Tech | — | — | +203.74% | |
| 50 | CECO1EUR | Career Education CORP | Stock-Other | — | — | -10.90% |