CIK: 0001086364
Total reported value
$98.8B
Showing top 200 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +50.22% | |
| 2 | SCSC | Scansource INC | Stock-Other | — | — | -4.20% | |
| 3 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +0.56% | |
| 4 | FRME | First Merchants CORP | Stock-Other | — | — | -1.08% | |
| 5 | ✓ | Nxstage Medical INC | Stock-Other | — | — | -2.86% | |
| 6 | ✓ | Loxo Oncology INC | Stock-Other | — | — | -0.89% | |
| 7 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | -3.42% | |
| 8 | BANR | Banner Corporation | Stock-Other | — | — | -4.19% | |
| 9 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +56.60% | |
| 10 | ✓ | Abaxis INC | Stock-Other | — | — | -3.20% | |
| 11 | CR1USD | Crane Co | Stock-Other | — | — | -95.65% | |
| 12 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -2.66% | |
| 13 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -5.03% | |
| 14 | LSTR | Landstar System INC | Stock-Industrials | — | — | +52.27% | |
| 15 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | -3.12% | |
| 16 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | +74.86% | |
| 17 | FHI | Federated Hermes INC | Stock-Financials | — | — | -86.16% | |
| 18 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +54.47% | |
| 19 | GEF | Greif Inc-cl A | Stock-Other | — | — | -3.81% | |
| 20 | ✓ | Belmond LTD | Stock-Other | — | — | -90.90% | |
| 21 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -1.93% | |
| 22 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +3.51% | |
| 23 | NPEUR | Neenah INC | Stock-Other | — | — | -4.19% | |
| 24 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | +32.07% | |
| 25 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +74.09% | |
| 26 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -4.15% | |
| 27 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | -3.03% | |
| 28 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -0.80% | |
| 29 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +56.78% | |
| 30 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | -3.88% | |
| 31 | ASB | Associated Banc-corp | Stock-Financials | — | — | +54.70% | |
| 32 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +0.32% | |
| 33 | SRJ | Spartannash Co | Stock-Other | — | — | -3.62% | |
| 34 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -2.99% | |
| 35 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -3.15% | |
| 36 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | +0.82% | |
| 37 | AMSF | Amerisafe INC | Stock-Other | — | — | -4.09% | |
| 38 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | -9.91% | |
| 39 | ✓ | Fnfv Group | Stock-Other | — | — | -3.64% | |
| 40 | CALD | Callidus Software INC | Stock-Other | — | — | -0.44% | |
| 41 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 42 | ECOLEUR | US Ecology INC | Stock-Other | — | — | -1.53% | |
| 43 | FSP | Franklin Street Properties C | Stock-Other | — | — | -4.29% | |
| 44 | DNUT | Krispy Kreme, Inc. | Stock-Other | — | — | -3.40% | |
| 45 | GPRE | Green Plains INC | Stock-Other | — | — | +1.54% | |
| 46 | MNKD | MannKind Corporation | Stock-Other | — | — | -49.32% | |
| 47 | STC | Stewart Information Services | Stock-Other | — | — | -0.82% | |
| 48 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -41.10% | |
| 49 | ONB | Cmc Materials INC | Stock-Financials | — | — | -1.86% | |
| 50 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +50.15% |