CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -2.58% | |
| 2 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +8.53% | |
| 3 | ✓ | Harbinger Group INC | Stock-Other | — | — | +17.95% | |
| 4 | ✓ | Stock-Other | — | — | +2.93% | ||
| 5 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +82.00% | |
| 6 | CHCO | City Holding Co | Stock-Other | — | — | +4.12% | |
| 7 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +12.00% | |
| 8 | ✓ | Nortek INC | Stock-Other | — | — | +3.62% | |
| 9 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +3.13% | |
| 10 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | +37.42% | |
| 11 | ✓ | Rouse Pptys INC | Stock-Other | — | — | +44.46% | |
| 12 | ✓ | Infoblox INC | Stock-Other | — | — | +1.04% | |
| 13 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | +6.12% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +3.05% | |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +8.21% | |
| 16 | RGP | Resources Connection INC | Stock-Other | — | — | +9.55% | |
| 17 | RNST | Renasant CORP | Stock-Other | — | — | +8.09% | |
| 18 | ✓ | Taser Intl INC | Stock-Other | — | — | +8.64% | |
| 19 | ATRO | Astronics CORP | Stock-Other | — | — | +24.00% | |
| 20 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +2.64% | |
| 21 | FARO | Faro Technologies INC | Stock-Other | — | — | +2.98% | |
| 22 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +7.44% | |
| 23 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +14.56% | |
| 24 | CBM | Cambrex CORP | Stock-Other | — | — | +22.81% | |
| 25 | SU6 | Surmodics INC | Stock-Other | — | — | +0.76% | |
| 26 | ✓ | Rait Financial Trust | Stock-Other | — | — | -55.22% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +12.27% | |
| 28 | PRK | Park National CORP | Stock-Other | — | — | +2.91% | |
| 29 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | +11.27% | |
| 30 | CN4 | Conn's INC | Stock-Other | — | — | +10.58% | |
| 31 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +13.40% | |
| 32 | ✓ | Cumulus Media INC | Stock-Other | — | — | +62.70% | |
| 33 | ALX | Alexander's INC | Stock-Other | — | — | +6.51% | |
| 34 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | +8.73% | |
| 35 | WNC | Wabash National CORP | Stock-Other | — | — | +7.77% | |
| 36 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +2.62% | |
| 37 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +2.81% | |
| 38 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +9.28% | |
| 39 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | -6.88% | |
| 40 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +2.83% | |
| 41 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | +4.04% | |
| 42 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +11.31% | |
| 43 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -4.09% | |
| 44 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | +13.26% | |
| 45 | KFRC | Kforce INC | Stock-Other | — | — | +6.79% | |
| 46 | RP | Realpage INC | Stock-Other | — | — | +10.10% | |
| 47 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +7.99% | |
| 48 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +1.45% | |
| 49 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +12.52% | |
| 50 | BANR | Banner Corporation | Stock-Other | — | — | +2.79% |