CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONB | Cmc Materials INC | Stock-Financials | — | — | +14.29% | |
| 2 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 3 | MCY | Mercury General CORP | Stock-Other | — | — | -11.79% | |
| 4 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 5 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 6 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -25.24% | |
| 7 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 8 | GTS | Triple-s Management CORP | Stock-Other | — | — | -5.59% | |
| 9 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -96.75% | |
| 10 | VRSUSD | Verso CORP - A | Stock-Other | — | — | +2.56% | |
| 11 | 07S | Secureworks CORP - A | Stock-Other | — | — | -3.45% | |
| 12 | TCF | Tcf Financial CORP | Stock-Other | — | — | +56.89% | |
| 13 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -7.95% | |
| 14 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | — | |
| 15 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -20.19% | |
| 16 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | APPS | Digital Turbine INC | Stock-Other | — | — | +16.33% | |
| 18 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +44.87% | |
| 19 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 20 | APEI | American Public Education | Stock-Other | — | — | -21.43% | |
| 21 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 22 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | +24.14% | |
| 23 | RILY | Brc Group Holdings INC | Stock-Other | — | — | -3.97% | |
| 24 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +35.71% | |
| 25 | BCPC | Balchem CORP | Stock-Materials | — | — | +40.63% | |
| 26 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 27 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +29.21% | |
| 28 | PNR | Pentair plc | Stock-Industrials | — | -0.08% | +47.70% | |
| 29 | XPO | Xpo INC | Stock-Industrials | — | — | -2.02% | |
| 30 | TG | Tredegar CORP | Stock-Other | — | — | -8.74% | |
| 31 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -3.40% | |
| 32 | AGYS | Agilysys INC | Stock-Other | — | — | -4.01% | |
| 33 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 34 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +18.35% | |
| 35 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -10.40% | |
| 36 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -21.94% | |
| 37 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +43.04% | |
| 38 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 39 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -88.42% | |
| 40 | SIGA | Siga Technologies INC | Stock-Other | — | — | -17.80% | |
| 41 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +39.26% | |
| 42 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +39.53% | |
| 43 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -96.05% | |
| 44 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 45 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 46 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +10.47% | |
| 47 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -22.37% | |
| 48 | BY | Byline Bancorp INC | Stock-Other | — | — | +19.59% | |
| 49 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +265.70% | |
| 50 | INBK | First Internet Bancorp | Stock-Other | — | — | +3.61% |