CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 2 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 3 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -12.35% | |
| 4 | ON | On Semiconductor | Stock-Tech | — | — | +292.95% | |
| 5 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 6 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 7 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 8 | AVT | Avnet INC | Stock-Tech | — | — | +2.74% | |
| 9 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 10 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +114.52% | |
| 11 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 12 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | -35.79% | |
| 13 | DCO | Ducommun INC | Stock-Other | — | — | -36.73% | |
| 14 | HUBB | Hubbell INC | Stock-Industrials | — | — | +17.85% | |
| 15 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — | |
| 16 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -11.90% | |
| 17 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +14.03% | |
| 18 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +3.41% | |
| 19 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 20 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -5.24% | |
| 21 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +2.81% | |
| 22 | KE | Kimball Electronics INC | Stock-Other | — | — | -33.92% | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -2.10% | |
| 24 | PRNB | Principia Biopharma INC | Stock-Other | — | — | — | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | — | — | -12.84% | |
| 26 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +19.48% | |
| 27 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 28 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 29 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -15.51% | |
| 30 | ITT | Itt INC | Stock-Industrials | — | — | +8.10% | |
| 31 | VHIUSD | Valhi INC | Stock-Other | — | — | — | |
| 32 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 33 | WEYS | Weyco Group INC | Stock-Other | — | — | -7.18% | |
| 34 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | -2.50% | |
| 35 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +29.73% | |
| 36 | CULP | Culp INC | Stock-Other | — | — | — | |
| 37 | RP | Realpage INC | Stock-Other | — | — | +12.38% | |
| 38 | VMI | Valmont Industries | Stock-Industrials | — | — | +9.38% | |
| 39 | GFF | Griffon CORP | Stock-Industrials | — | — | -20.09% | |
| 40 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 41 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +22.92% | |
| 42 | BKO | Bluerock Residential Growth | Stock-Other | — | — | +0.37% | |
| 43 | VSAT | Viasat INC | Stock-Tech | — | — | -11.72% | |
| 44 | CHMA | Chiasma INC | Stock-Other | — | — | — | |
| 45 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +7.32% | |
| 46 | SBNY | Signature Bank | Stock-Financials | — | — | -11.72% | |
| 47 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -4.44% | |
| 48 | TZOO | Travelzoo | Stock-Other | — | — | — | |
| 49 | HNRG | Hallador Energy Co | Stock-Other | — | — | +5.41% | |
| 50 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +11.56% |