CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -17.74% | |
| 2 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -18.29% | |
| 3 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | -7.01% | |
| 4 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -13.36% | |
| 5 | HCSG | Healthcare Services Group | Stock-Other | — | — | -18.11% | |
| 6 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -16.69% | |
| 7 | ✓ | Convergys CORP Com | Stock-Other | — | — | -15.64% | |
| 8 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | -15.19% | |
| 9 | ✓ | Stock-Other | — | — | -17.05% | ||
| 10 | ✓ | Amer Rlty Cap Healthcar Tr I | Stock-Other | — | — | — | |
| 11 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | -15.14% | |
| 12 | ✓ | Supervalu INC | Stock-Other | — | — | -14.83% | |
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -16.59% | |
| 14 | ENB | Enbridge Inc. | Stock-Energy | — | — | -14.24% | |
| 15 | ✓ | Glimcher Rlty Tr | Stock-Other | — | — | -98.88% | |
| 16 | BLKB | Blackbaud INC | Stock-Other | — | — | -15.70% | |
| 17 | MDPUSD | Meredith CORP | Stock-Other | — | — | -16.06% | |
| 18 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | — | — | -18.82% | |
| 19 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -13.79% | |
| 20 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -15.89% | |
| 21 | ✓ | Iberiabank CORP | Stock-Other | — | — | -16.62% | |
| 22 | NHI | Natl Health Investors INC | Stock-Other | — | — | -14.90% | |
| 23 | BCPC | Balchem CORP | Stock-Materials | — | — | -19.21% | |
| 24 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -17.44% | |
| 25 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +19.66% | |
| 26 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -14.62% | |
| 27 | KN | Knowles CORP | Stock-Other | — | — | -18.19% | |
| 28 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -17.73% | |
| 29 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -15.40% | |
| 30 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | -13.06% | |
| 31 | EFII | Electronics For Imaging | Stock-Other | — | — | -17.23% | |
| 32 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -15.84% | |
| 33 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -13.08% | |
| 34 | MKSI | Mks INC | Stock-Tech | — | — | -14.10% | |
| 35 | AANUSD | Aaron's INC | Stock-Other | — | — | -14.25% | |
| 36 | UPBD | Upbound Group INC | Stock-Other | — | — | -15.11% | |
| 37 | SANM | Sanmina CORP | Stock-Tech | — | — | -16.20% | |
| 38 | FNSR | Finisar Corporation | Stock-Other | — | — | -11.56% | |
| 39 | ✓ | Dyax CORP | Stock-Other | — | — | -15.31% | |
| 40 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -15.24% | |
| 41 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 42 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -17.00% | |
| 43 | VISN | Vistance Networks INC | Stock-Tech | — | — | -16.29% | |
| 44 | CATY | Cathay General Bancorp | Stock-Other | — | — | -16.51% | |
| 45 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -16.12% | |
| 46 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | -20.27% | |
| 47 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | -17.16% | |
| 48 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -15.12% | |
| 49 | ✓ | Aruba Networks INC | Stock-Other | — | — | -16.09% | |
| 50 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -16.69% |