CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -3.31% | |
| 2 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 3 | EBF | Ennis INC | Stock-Other | — | — | -5.62% | |
| 4 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +18.47% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -12.39% | |
| 6 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -3.29% | |
| 7 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +11.02% | |
| 8 | XNCR | Xencor INC | Stock-Other | — | — | +4.93% | |
| 9 | PRSCUSD | Modivcare INC | Stock-Other | — | — | -6.21% | |
| 10 | UIS | Unisys CORP | Stock-Other | — | — | +8.96% | |
| 11 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -2.65% | |
| 12 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +9.14% | |
| 13 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 14 | SYF | Synchrony Financial | Stock-Financials | — | — | +0.24% | |
| 15 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +7.81% | |
| 16 | LBEUR | L Brands INC | Stock-Other | — | — | +5.67% | |
| 17 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | +6.12% | |
| 18 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 19 | ARNCCHF | Arconic INC | Stock-Other | — | — | -90.11% | |
| 20 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 21 | IPAR | Interparfums INC | Stock-Other | — | — | +1.49% | |
| 22 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +6.05% | |
| 23 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 24 | ARCB | Arcbest CORP | Stock-Other | — | — | +26.83% | |
| 25 | ✓ | Rpx CORP | Stock-Other | — | — | -11.57% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +24.13% | |
| 27 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -30.59% | |
| 28 | CECO1EUR | Career Education CORP | Stock-Other | — | — | -6.95% | |
| 29 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | +6.10% | |
| 30 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | -29.30% | |
| 31 | NPKI | Npk International INC | Stock-Other | — | — | +6.09% | |
| 32 | UMH | Umh Properties INC | Stock-Other | — | — | -9.14% | |
| 33 | AXP | American Express Company | Stock-Financials | — | — | +55.65% | |
| 34 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +1.87% | |
| 35 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -18.90% | |
| 36 | ✓ | Versartis INC | Stock-Other | — | — | +20.86% | |
| 37 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +63.36% | |
| 38 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -3.50% | |
| 39 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +296.67% | |
| 40 | SU6 | Surmodics INC | Stock-Other | — | — | -4.38% | |
| 41 | GFF | Griffon CORP | Stock-Industrials | — | — | +4.04% | |
| 42 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 43 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -25.87% | |
| 44 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +76.92% | |
| 45 | MOV | Movado Group INC | Stock-Other | — | — | +25.97% | |
| 46 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -8.93% | |
| 47 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -12.96% | |
| 48 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +16.25% | |
| 49 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 50 | GHDX | Genomic Health INC | Stock-Other | — | — | -2.17% |