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 | CRAI | Cra International INC | Stock-Other | — | — | -7.35% | |
| 2 | CVI | Cvr Energy INC | Stock-Other | — | — | +18.70% | |
| 3 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -29.66% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | — | — | -26.90% | |
| 5 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +8.26% | |
| 6 | NXRT | Nexpoint Residential | Stock-Other | — | — | -1.54% | |
| 7 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -27.21% | |
| 8 | NVEC | Nve CORP | Stock-Other | — | — | -3.77% | |
| 9 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -3.72% | |
| 10 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -3.59% | |
| 11 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | -8.62% | |
| 12 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -9.92% | |
| 13 | LYTS | Lsi Industries INC | Stock-Other | — | — | -3.62% | |
| 14 | CAI1USD | Cai International INC | Stock-Other | — | — | -3.60% | |
| 15 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -9.69% | |
| 16 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +56.14% | |
| 17 | OLP | One Liberty Properties INC | Stock-Other | — | — | -0.31% | |
| 18 | FB1 | Farmer Bros Co | Stock-Other | — | — | -20.48% | |
| 19 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 20 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | +43.07% | |
| 21 | BSET | Bassett Furniture Inds | Stock-Other | — | — | +10.96% | |
| 22 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | -3.52% | |
| 23 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +1833.33% | |
| 24 | CERNCHF | Cerner CORP | Stock-Other | — | — | -26.20% | |
| 25 | ✓ | Neff Corp | Stock-Other | — | — | +23.40% | |
| 26 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | -6.43% | |
| 27 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | -3.64% | |
| 28 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 29 | GEF | Greif Inc-cl A | Stock-Other | — | — | -3.28% | |
| 30 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 31 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | +4.10% | |
| 32 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +14.24% | |
| 33 | ✓ | Pharmathene INC | Stock-Other | — | — | +28.37% | |
| 34 | WRKUSD | Westrock Co | Stock-Other | — | — | -16.10% | |
| 35 | APEI | American Public Education | Stock-Other | — | — | +17.44% | |
| 36 | FISI | Financial Institutions INC | Stock-Other | — | — | +22.99% | |
| 37 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -8.62% | |
| 38 | CRCMGBP | Care.com INC | Stock-Other | — | — | -13.30% | |
| 39 | NUE | Nucor CORP | Stock-Materials | — | — | -22.75% | |
| 40 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | -3.55% | |
| 41 | ✓ | Planet Payment INC | Stock-Other | — | — | +10.46% | |
| 42 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -3.55% | |
| 43 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | -31.94% | |
| 44 | XPO | Xpo INC | Stock-Industrials | — | — | +30.00% | |
| 45 | FLR | Fluor CORP | Stock-Industrials | — | — | -15.39% | |
| 46 | NTRA | Natera INC | Stock-Healthcare | — | — | +100.41% | |
| 47 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +2.50% | |
| 48 | ✓ | Dsw INC | Stock-Other | — | — | — | |
| 49 | EFT | Techtarget | Stock-Other | — | — | -3.58% | |
| 50 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | -3.67% |