CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IIIN | Insteel Industries INC | Stock-Other | — | — | -0.63% | |
| 2 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | +17.96% | |
| 3 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | +18.19% | |
| 4 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | +65.05% | |
| 5 | GABC | German American Bancorp | Stock-Other | — | — | +13.21% | |
| 6 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | -11.96% | |
| 7 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +90.46% | |
| 8 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +269.70% | |
| 9 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -8.70% | |
| 10 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 11 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -11.86% | |
| 12 | ✓ | Ldr Hldg CORP | Stock-Other | — | — | +161.11% | |
| 13 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 14 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | — | — | — | |
| 15 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 16 | GHM | Graham CORP | Stock-Other | — | — | -0.74% | |
| 17 | ✓ | Cobiz Financial INC | Stock-Other | — | — | -0.73% | |
| 18 | NC | Nacco Industries-cl A | Stock-Other | — | — | -49.44% | |
| 19 | ✓ | Vantage Drilling Company | Stock-Other | — | — | -12.28% | |
| 20 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | -0.64% | |
| 21 | ✓ | Entropic Communications INC Com | Stock-Other | — | — | -5.62% | |
| 22 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +1.36% | |
| 23 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -0.64% | |
| 24 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +11.57% | |
| 25 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -0.51% | |
| 26 | ✓ | Amreit INC | Stock-Other | — | — | -0.73% | |
| 27 | ✓ | Oplink Communications INC Com New | Stock-Other | — | — | -0.65% | |
| 28 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | -0.73% | |
| 29 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -0.49% | |
| 30 | MGNX | Macrogenics INC | Stock-Other | — | — | +134.76% | |
| 31 | CIA | Citizens INC | Stock-Other | — | — | -11.98% | |
| 32 | MCS | Marcus Corporation | Stock-Other | — | — | -0.74% | |
| 33 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | +17.16% | |
| 34 | PSIX | Power Solutions Internationa | Stock-Other | — | — | +47.51% | |
| 35 | ✓ | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 36 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -11.48% | |
| 37 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -0.76% | |
| 38 | ✓ | Vascular Solutions INC | Stock-Other | — | — | -0.72% | |
| 39 | HGGG | Hhgregg INC | Stock-Other | — | — | +22.47% | |
| 40 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | -21.70% | |
| 41 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | +0.01% | |
| 42 | CBZ | Cbiz INC | Stock-Other | — | — | -1.37% | |
| 43 | ✓ | Furmanite Corporation | Stock-Other | — | — | — | |
| 44 | ✓ | Shoretel INC | Stock-Other | — | — | -12.11% | |
| 45 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -8.08% | |
| 46 | ✓ | Dice Hldgs INC Com | Stock-Other | — | — | -0.09% | |
| 47 | WSR | Whitestone Reit | Stock-Other | — | — | -0.74% | |
| 48 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | UVSP | Univest Financial CORP | Stock-Other | — | — | -0.78% | |
| 50 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -0.58% |