CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HY | Hyster-yale INC | Stock-Other | — | — | +17.20% | |
| 2 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | +4.16% | |
| 3 | TISIUSD | Team INC | Stock-Other | — | — | +28.90% | |
| 4 | EGOVEUR | Nic INC | Stock-Other | — | — | +5.56% | |
| 5 | RGP | Resources Connection INC | Stock-Other | — | — | +8.21% | |
| 6 | ✓ | Lifelock INC Com | Stock-Other | — | — | +4.78% | |
| 7 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | +30.68% | |
| 8 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +8.91% | |
| 9 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | +5.06% | |
| 10 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | +44.72% | |
| 11 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +4.84% | |
| 12 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | +26.40% | |
| 13 | ✓ | Stock-Other | — | — | +1.49% | ||
| 14 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +5.40% | |
| 15 | HNGRUSD | Hanger INC | Stock-Other | — | — | +10.18% | |
| 16 | ✓ | Select Income Reit | Stock-Other | — | — | -24.56% | |
| 17 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +8.03% | |
| 18 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +345.79% | |
| 19 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | +4.66% | |
| 20 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | +4.65% | |
| 21 | HVT | Haverty Furniture | Stock-Other | — | — | +2.33% | |
| 22 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | +2.69% | |
| 23 | ✓ | Invensense INC | Stock-Other | — | — | +5.11% | |
| 24 | KFRC | Kforce INC | Stock-Other | — | — | +13.58% | |
| 25 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +9.82% | |
| 26 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | +14.98% | |
| 27 | LDLEUR | Lydall INC | Stock-Other | — | — | +2.36% | |
| 28 | EBIXEUR | Ebix INC | Stock-Other | — | — | +13.50% | |
| 29 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +4.72% | |
| 30 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +20.93% | |
| 31 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | +12.24% | |
| 32 | ✓ | Terraform Pwr INC | Stock-Other | — | — | +60.99% | |
| 33 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | +11.92% | |
| 34 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +8.11% | |
| 35 | AAON | Aaon INC | Stock-Industrials | — | — | +4.80% | |
| 36 | SSTK | Shutterstock INC | Stock-Other | — | — | +4.75% | |
| 37 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | +41.90% | |
| 38 | ✓ | Emulex CORP | Stock-Other | — | — | +13.76% | |
| 39 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +6.50% | |
| 40 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +17.04% | |
| 41 | DENN | Denny's CORP | Stock-Other | — | — | +8.33% | |
| 42 | BANR | Banner Corporation | Stock-Other | — | — | +4.96% | |
| 43 | ✓ | Mattress Firm Hldg CORP | Stock-Other | — | — | +4.58% | |
| 44 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +4.51% | |
| 45 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +5.46% | |
| 46 | CALY | Callaway Golf Company | Stock-Other | — | — | +6.73% | |
| 47 | QLYS | Qualys INC | Stock-Tech | — | — | +31.11% | |
| 48 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -7.93% | |
| 49 | ✓ | Synergy Res CORP | Stock-Other | — | — | +30.68% | |
| 50 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | — | — | +24.66% |