CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOBL | Mobileiron INC | Stock-Other | — | — | +5.99% | |
| 2 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 4 | NGS | Natural Gas Services Group | Stock-Other | — | — | +9.77% | |
| 5 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +9.81% | |
| 6 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 7 | ✓ | Avx CORP New | Stock-Other | — | — | -4.37% | |
| 8 | BBT | Beacon Financial CORP | Stock-Other | — | — | +9.74% | |
| 9 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | +9.86% | |
| 10 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | +9.58% | |
| 11 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -31.88% | |
| 12 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 13 | RVIEUR | Retail Value INC | Stock-Other | — | — | — | |
| 14 | CAI1USD | Cai International INC | Stock-Other | — | — | -9.60% | |
| 15 | HILUSD | Hill International INC | Stock-Other | — | — | — | |
| 16 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | -17.94% | |
| 17 | OLP | One Liberty Properties INC | Stock-Other | — | — | +1.49% | |
| 18 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 19 | IOSP | Innospec INC | Stock-Other | — | — | +10.00% | |
| 20 | PBCTEUR | People's United Financial | Stock-Other | — | — | +734.33% | |
| 21 | PFNXEUR | Pfenex INC | Stock-Other | — | — | — | |
| 22 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +9.51% | |
| 23 | RAH | Societal Cdmo INC | Stock-Other | — | — | +110.38% | |
| 24 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +9.76% | |
| 25 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +5.06% | |
| 26 | FOR | Forestar Group INC | Stock-Other | — | — | +9.90% | |
| 27 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +9.43% | |
| 28 | ✓ | Stock-Other | — | — | -2.60% | ||
| 29 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -26.28% | |
| 30 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +9.09% | |
| 31 | ✓ | Cree INC | Stock-Other | — | — | +21.37% | |
| 32 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +17.59% | |
| 33 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 34 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +19.05% | |
| 35 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 36 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | +9.95% | |
| 37 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | — | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -91.60% | |
| 39 | AFG | American Financial Group INC | Stock-Financials | — | — | +545.19% | |
| 40 | NL | Nli Holdings INC | Stock-Other | — | — | -3.63% | |
| 41 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | +216.58% | |
| 42 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 43 | EVC | Entravision Communications-a | Stock-Other | — | — | +9.80% | |
| 44 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | +9.70% | |
| 45 | CFFI | C & F Financial CORP | Stock-Other | — | — | +3.00% | |
| 46 | NC | Nacco Industries-cl A | Stock-Other | — | — | +21.79% | |
| 47 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -75.56% | |
| 48 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +461.83% | |
| 49 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +74.15% | |
| 50 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +14.29% |