CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +19.69% | |
| 2 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 3 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -4.52% | |
| 4 | ✓ | Apptio INC | Stock-Other | — | — | +1431.82% | |
| 5 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 6 | CTRL | Control4 CORP | Stock-Other | — | — | -1.84% | |
| 7 | QUAD | Quad Graphics INC | Stock-Other | — | — | -7.89% | |
| 8 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +0.48% | |
| 9 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +2.20% | |
| 10 | FARO | Faro Technologies INC | Stock-Other | — | — | -18.05% | |
| 11 | MED | Medifast INC | Stock-Other | — | — | -13.08% | |
| 12 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +110.29% | |
| 13 | AVD | American Vanguard CORP | Stock-Other | — | — | +14.29% | |
| 14 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 15 | SYXUSD | Systemax INC | Stock-Other | — | — | -5.98% | |
| 16 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -2.42% | |
| 17 | TCBK | Trico Bancshares | Stock-Other | — | — | -5.91% | |
| 18 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 19 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 20 | RAVN | Raven Industries INC | Stock-Other | — | — | -15.93% | |
| 21 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -0.62% | |
| 23 | MOV | Movado Group INC | Stock-Other | — | — | -5.12% | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +1.08% | |
| 25 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | -5.21% | |
| 26 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +65.88% | |
| 27 | ✓ | Ixys CORP | Stock-Other | — | — | — | |
| 28 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 29 | WOO | Foot Locker INC | Stock-Other | — | — | -33.83% | |
| 30 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -7.19% | |
| 31 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 32 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -10.10% | |
| 33 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -4.76% | |
| 34 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | +12.39% | |
| 35 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -2.68% | |
| 36 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | -1.36% | |
| 37 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +2.80% | |
| 38 | TOWR | Tower International INC | Stock-Other | — | — | -17.22% | |
| 39 | ✓ | Spartan Motors | Stock-Other | — | — | -22.65% | |
| 40 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 41 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 42 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 43 | NRC | Nrc Health | Stock-Other | — | — | +12.71% | |
| 44 | WK | Workiva INC | Stock-Tech | — | — | -1.66% | |
| 45 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 46 | NXRT | Nexpoint Residential | Stock-Other | — | — | +1.27% | |
| 47 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 48 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -8.70% | |
| 49 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | -1.72% | |
| 50 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — |