CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2190 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +16.08% | |
| 2 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 3 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 5 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 6 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 7 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | +7.41% | |
| 8 | ARMK | Aramark | Stock-Industrials | — | — | +281.13% | |
| 9 | KEX | Kirby CORP | Stock-Industrials | — | — | +9.14% | |
| 10 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +7.38% | |
| 11 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -12.75% | |
| 12 | IRMD | Iradimed CORP | Stock-Other | — | — | +7.49% | |
| 13 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | -17.03% | |
| 14 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +7.61% | |
| 15 | WOW | Wideopenwest INC | Stock-Other | — | — | +7.43% | |
| 16 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | — | |
| 17 | TOWN | Towne Bank | Stock-Other | — | — | +36.36% | |
| 18 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -48.91% | |
| 19 | CHMG | Chemung Financial CORP | Stock-Other | — | — | +7.69% | |
| 20 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +7.45% | |
| 21 | ALLE | Allegion plc | Stock-Industrials | — | — | -19.39% | |
| 22 | MASI* | Masimo CORP | Stock-Other | — | — | -1.20% | |
| 23 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +4.66% | |
| 24 | LCNB | Lcnb Corporation | Stock-Other | — | — | +7.69% | |
| 25 | AVT | Avnet INC | Stock-Tech | — | — | -19.97% | |
| 26 | FLIR | Flir Systems INC | Stock-Other | — | — | -5.23% | |
| 27 | ERA1USD | Era Group INC | Stock-Other | — | — | -11.32% | |
| 28 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +34.48% | |
| 29 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -2.77% | |
| 30 | SRI | Stoneridge INC | Stock-Other | — | — | -53.18% | |
| 31 | RGLD | Royal Gold INC | Stock-Materials | — | — | -8.46% | |
| 32 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -78.36% | |
| 33 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +40.19% | |
| 34 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | +7.89% | |
| 35 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | -48.53% | |
| 36 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | -34.78% | |
| 37 | EPZMEUR | Epizyme INC | Stock-Other | — | — | +135.66% | |
| 38 | VLY | Valley National Bancorp | Stock-Financials | — | — | +6.89% | |
| 39 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -35.50% | |
| 40 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +7.47% | |
| 41 | STL | Sterling Bancorp/de | Stock-Other | — | — | -6.33% | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -14.80% | |
| 43 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +517.09% | |
| 44 | MGEE | Mge Energy INC | Stock-Other | — | — | +147.62% | |
| 45 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — | |
| 46 | GFF | Griffon CORP | Stock-Industrials | — | — | -43.43% | |
| 47 | RCKY | Rocky Brands INC | Stock-Other | — | — | +7.75% | |
| 48 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 49 | WCC | Wesco International INC | Stock-Industrials | — | — | -97.56% | |
| 50 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — |