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 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | HELE | Helen of Troy Limited | Stock-Other | — | — | -36.00% | |
| 4 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 5 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 6 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 7 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | +150.00% | |
| 8 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | -78.57% | |
| 9 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -90.00% | |
| 10 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 11 | CMPR | Cimpress plc | Stock-Other | — | — | -44.00% | |
| 12 | FRTAEUR | Forterra INC | Stock-Other | — | — | — | |
| 13 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 14 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | — | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +14.57% | |
| 18 | GVA | Granite Construction INC | Stock-Industrials | — | — | +83.33% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -24.25% | |
| 21 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 22 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 23 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -14.29% | |
| 24 | TMK | Torchmark CORP | Stock-Other | — | — | -12.94% | |
| 25 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -12.38% | |
| 26 | HP | Helmerich & Payne | Stock-Energy | — | — | -10.63% | |
| 27 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -9.78% | |
| 28 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +880.00% | |
| 29 | ✓ | Allegiance Bancshares | Stock-Other | — | — | — | |
| 30 | ARMK | Aramark | Stock-Industrials | — | — | -11.44% | |
| 31 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -90.60% | |
| 32 | AES | Aes CORP | Stock-Utilities | — | — | -16.67% | |
| 33 | MGEE | Mge Energy INC | Stock-Other | — | — | +13.33% | |
| 34 | ✓ | Stock-Other | — | — | -12.19% | ||
| 35 | ✓ | Asgn | Stock-Other | — | — | +127.27% | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 37 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -15.83% | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -11.22% | |
| 39 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -32.53% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | UGI | Ugi CORP | Stock-Utilities | — | — | -11.98% | |
| 42 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 43 | TRMB | Trimble INC | Stock-Tech | — | — | -14.12% | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +309.09% | |
| 45 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -18.40% | |
| 46 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | -50.60% | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | — | — | -18.90% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | — | — | -97.83% | |
| 49 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 50 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — |