CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2058 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 2 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -26.23% | |
| 3 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 4 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 5 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 6 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 7 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -38.46% | |
| 8 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 9 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -16.11% | |
| 10 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 11 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 12 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | — | |
| 13 | BDQM | Albireo Pharma INC | Stock-Other | — | — | — | |
| 14 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 15 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | QESEUR | Quintana Energy Services INC | Stock-Other | — | — | — | |
| 17 | WDFC | Wd-40 Co | Stock-Materials | — | — | -37.50% | |
| 18 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 19 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 20 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 21 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -13.64% | |
| 22 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 23 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +400.00% | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | — | — | -99.31% | |
| 25 | HP | Helmerich & Payne | Stock-Energy | — | — | -73.32% | |
| 26 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | +27.98% | |
| 27 | ✓ | Stock-Other | — | — | -62.72% | ||
| 28 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 29 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 30 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 32 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 33 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 34 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 35 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 36 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | +100.00% | |
| 38 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 39 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 40 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 41 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +28.46% | |
| 42 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -77.41% | |
| 43 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | — | |
| 44 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 47 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 48 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 50 | OC | Owens Corning | Stock-Industrials | — | — | — |