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 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 2 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | +17.95% | |
| 3 | HQY | Healthequity INC | Stock-Healthcare | — | — | -66.07% | |
| 4 | TZOO | Travelzoo | Stock-Other | — | — | -10.83% | |
| 5 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +2100.00% | |
| 6 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -1.81% | |
| 7 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +10.37% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +131.50% | |
| 9 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 10 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 11 | 07S | Secureworks CORP - A | Stock-Other | — | — | +42.25% | |
| 12 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 13 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -12.75% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -12.54% | |
| 15 | FNWB | First Northwest Bancorp | Stock-Other | — | — | — | |
| 16 | FBMUSD | Foundation Building Material | Stock-Other | — | — | -14.29% | |
| 17 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 18 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +6.05% | |
| 19 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 20 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 21 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -1.41% | |
| 22 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 23 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 24 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | -3.70% | |
| 25 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 26 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 27 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 28 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +12.87% | |
| 29 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 30 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -2.36% | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +1.36% | |
| 33 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 34 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 35 | OOMA | Ooma INC | Stock-Other | — | — | -4.72% | |
| 36 | TOWR | Tower International INC | Stock-Other | — | — | — | |
| 37 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +1.95% | |
| 38 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +6.97% | |
| 39 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 40 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -18.38% | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -3.73% | |
| 42 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 43 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +12.67% | |
| 44 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +10.71% | |
| 45 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -3.14% | |
| 46 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 47 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | — | |
| 48 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 49 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +4.79% | |
| 50 | TRMB | Trimble INC | Stock-Tech | — | — | -84.11% |