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 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -2.20% | |
| 2 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 3 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -3.52% | |
| 4 | PRFTUSD | Perficient INC | Stock-Other | — | — | -3.46% | |
| 5 | GFF | Griffon CORP | Stock-Industrials | — | — | -4.35% | |
| 6 | ✓ | Seadrill Limited | Stock-Other | — | — | +500.00% | |
| 7 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | +4.70% | |
| 8 | HSTM | Healthstream INC | Stock-Other | — | — | +0.51% | |
| 9 | MORN | Morningstar INC | Stock-Financials | — | — | +49.81% | |
| 10 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -3.94% | |
| 11 | 62C | Piper Sandler Cos | Stock-Other | — | — | -9.52% | |
| 12 | CNS | Cohen & Steers INC | Stock-Other | — | — | -2.34% | |
| 13 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +44.33% | |
| 14 | XONUSD | Intrexon CORP | Stock-Other | — | — | -43.78% | |
| 15 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -1.31% | |
| 16 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -5.10% | |
| 17 | ✓ | Stock-Other | — | — | -1.60% | ||
| 18 | TCBK | Trico Bancshares | Stock-Other | — | — | -4.72% | |
| 19 | BFS | Saul Centers INC | Stock-Other | — | — | -1.87% | |
| 20 | CARBUSD | Carbonite INC | Stock-Other | — | — | -0.15% | |
| 21 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +70.86% | |
| 22 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | -0.26% | |
| 23 | PRO | Pros Holdings INC | Stock-Other | — | — | -3.51% | |
| 24 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -3.83% | |
| 25 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | -1.68% | |
| 26 | UTL | Unitil CORP | Stock-Other | — | — | -0.14% | |
| 27 | CASS | Cass Information Systems INC | Stock-Other | — | — | -3.61% | |
| 28 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -0.65% | |
| 29 | ✓ | Textura CORP | Stock-Other | — | — | +1.46% | |
| 30 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -5.30% | |
| 31 | LNWO | Light & Wonder INC | Stock-Other | — | — | -3.62% | |
| 32 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | +31.52% | |
| 33 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +21.31% | |
| 34 | ✓ | Interactive Intelligence Group | Stock-Other | — | — | -0.80% | |
| 35 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -8.87% | |
| 36 | GLUU | Glu Mobile INC | Stock-Other | — | — | -1.92% | |
| 37 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -3.52% | |
| 38 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -1.77% | |
| 39 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -4.48% | |
| 40 | AVPUSD | Avon Products INC | Stock-Other | — | — | +57.97% | |
| 41 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -1.11% | |
| 42 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -0.52% | |
| 43 | HLIT | Harmonic INC | Stock-Other | — | — | -4.49% | |
| 44 | ✓ | Xura INC Com | Stock-Other | — | — | — | |
| 45 | WGO | Winnebago Industries | Stock-Other | — | — | -5.43% | |
| 46 | ✓ | National Western | Stock-Other | — | — | -6.54% | |
| 47 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 48 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | -4.75% | |
| 49 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +63.56% | |
| 50 | ✓ | Spectranetics CORP | Stock-Other | — | — | -1.90% |