CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1913 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 2 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 3 | BDC | Belden INC | Stock-Tech | — | — | +3.85% | |
| 4 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -91.00% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | — | — | +219.72% | |
| 6 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -7.55% | |
| 7 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 8 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -50.80% | |
| 10 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 11 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 12 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 13 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 14 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | -27.52% | |
| 15 | ASIX | Advansix INC | Stock-Other | — | — | -60.02% | |
| 16 | RPD | Rapid7 INC | Stock-Other | — | — | +16.15% | |
| 17 | MKSI | Mks INC | Stock-Tech | — | — | +14.04% | |
| 18 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 19 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 20 | PEN | Penumbra INC | Stock-Healthcare | — | — | -60.53% | |
| 21 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 22 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 23 | UBSI | United Bankshares INC | Stock-Financials | — | — | +37.29% | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -7.41% | |
| 25 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | — | — | -60.98% | |
| 27 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | — | |
| 28 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -4.14% | |
| 29 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | — | |
| 30 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 31 | EPAM | Epam Systems INC | Stock-Tech | — | — | -20.83% | |
| 32 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 33 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | +5.56% | |
| 34 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -8.77% | |
| 35 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 36 | RNET | Rignet INC | Stock-Other | — | — | +61.86% | |
| 37 | ✓ | Cys Invts INC | Stock-Other | — | — | -4.91% | |
| 38 | QADA | Qad Inc-a | Stock-Other | — | — | — | |
| 39 | BLKB | Blackbaud INC | Stock-Other | — | — | -15.15% | |
| 40 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -8.26% | |
| 41 | RWT | Redwood Trust INC | Stock-Other | — | — | -3.70% | |
| 42 | CVI | Cvr Energy INC | Stock-Other | — | — | -68.04% | |
| 43 | ✓ | Stock-Other | — | — | -27.69% | ||
| 44 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | — | |
| 45 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 46 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 47 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -71.70% | |
| 48 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -4.57% | |
| 49 | FPI | Farmland Partners INC | Stock-Other | — | — | +702.92% | |
| 50 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -56.78% |