CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | -5.56% | |
| 2 | MAS | Masco CORP | Stock-Industrials | — | — | -5.38% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | — | — | -7.96% | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | — | — | +2.60% | |
| 5 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 6 | ✓ | Pharmerica CORP | Stock-Other | — | — | -1.53% | |
| 7 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 8 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +22.11% | |
| 9 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -9.79% | |
| 10 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 11 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 12 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 13 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 14 | CTLEUR | Centurylink INC | Stock-Other | — | — | +3.94% | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | — | — | -0.17% | |
| 16 | ✓ | Versartis INC | Stock-Other | — | — | +101.15% | |
| 17 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -8.68% | |
| 18 | ARCB | Arcbest CORP | Stock-Other | — | — | +7.09% | |
| 19 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | +9.50% | |
| 20 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | — | |
| 21 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | -12.68% | |
| 22 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -8.59% | |
| 23 | AKX | Ansys INC | Stock-Other | — | — | +2.08% | |
| 24 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 25 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -2.39% | |
| 26 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 27 | IPAR | Interparfums INC | Stock-Other | — | — | -8.60% | |
| 28 | T8S | Tesaro INC | Stock-Other | — | — | +11.63% | |
| 29 | OFG | Ofg Bancorp | Stock-Other | — | — | +12.79% | |
| 30 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | — | |
| 31 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | -7.66% | |
| 32 | CNS | Cohen & Steers INC | Stock-Other | — | — | -19.65% | |
| 33 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | -1.88% | |
| 34 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +26.52% | |
| 35 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 36 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 37 | ✓ | Om Asset Management LTD | Stock-Other | — | — | -8.49% | |
| 38 | WSR | Whitestone Reit | Stock-Other | — | — | -2.00% | |
| 39 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 40 | NXRT | Nexpoint Residential | Stock-Other | — | — | -3.84% | |
| 41 | UMH | Umh Properties INC | Stock-Other | — | — | +0.83% | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -3.25% | |
| 43 | ✓ | Essendant INC | Stock-Other | — | — | +246.04% | |
| 44 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -5.34% | |
| 45 | ✓ | Supervalu INC | Stock-Other | — | — | — | |
| 46 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 47 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 48 | WMK | Weis Markets INC | Stock-Other | — | — | -3.94% | |
| 49 | TOWR | Tower International INC | Stock-Other | — | — | -2.55% | |
| 50 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +112.00% |