CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHQ | American Woodmark CORP | Stock-Other | — | — | +13.79% | |
| 2 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | — | — | +17.03% | |
| 3 | ✓ | Endocyte INC | Stock-Other | — | — | +4.65% | |
| 4 | REX | Rex American Resources CORP | Stock-Other | — | — | +17.14% | |
| 5 | ✓ | Taylor Capital Group INC | Stock-Other | — | — | +27.01% | |
| 6 | ✓ | Cumulus Media INC | Stock-Other | — | — | +5.51% | |
| 7 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +1.23% | |
| 8 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +4.33% | |
| 9 | TRC | Tejon Ranch Co | Stock-Other | — | — | +1.08% | |
| 10 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +4.67% | |
| 11 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +9.13% | |
| 12 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -32.78% | |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +6.71% | |
| 14 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +13.74% | |
| 15 | ✓ | S Y Bancorp INC Com | Stock-Other | — | — | +4.78% | |
| 16 | ✓ | Provident New York Bancorp | Stock-Other | — | — | +1.51% | |
| 17 | ✓ | Zale CORP | Stock-Other | — | — | -79.37% | |
| 18 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +1.50% | |
| 19 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +4.25% | |
| 20 | ✓ | Sterling Bancorp | Stock-Other | — | — | +0.77% | |
| 21 | CEVA | Ceva INC | Stock-Other | — | — | +0.75% | |
| 22 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | +5.00% | |
| 23 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | — | — | +21.54% | |
| 24 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 25 | ✓ | Inteliquent INC | Stock-Other | — | — | — | |
| 26 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | +0.69% | |
| 27 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +1.96% | |
| 28 | ✓ | American Railcar Industries | Stock-Other | — | — | +0.89% | |
| 29 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +13.58% | |
| 30 | ✓ | Mattress Firm Hldg CORP | Stock-Other | — | — | +23.60% | |
| 31 | ✓ | Dts INC Com | Stock-Other | — | — | +5.17% | |
| 32 | BCC | Boise Cascade Co | Stock-Materials | — | — | +31.33% | |
| 33 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +0.77% | |
| 34 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +5.13% | |
| 35 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | +32.14% | |
| 36 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | +46.03% | |
| 37 | GPX | Gp Strategies CORP | Stock-Other | — | — | +6.35% | |
| 38 | ✓ | Corinthian Colleges Inc | Stock-Other | — | — | — | |
| 39 | CIA | Citizens INC | Stock-Other | — | — | +5.56% | |
| 40 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | +9.04% | |
| 41 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 42 | CRMT | America's Car-mart INC | Stock-Other | — | — | +4.89% | |
| 43 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +1.35% | |
| 44 | ✓ | Incontact INC | Stock-Other | — | — | +5.31% | |
| 45 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 46 | IMMR | Immersion Corporation | Stock-Other | — | — | +62.92% | |
| 47 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +51.73% | |
| 48 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | -3.64% | |
| 49 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | +7.89% | |
| 50 | ✓ | Zoltek Cos INC | Stock-Other | — | — | +0.56% |