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 | TG | Tredegar CORP | Stock-Other | — | — | +9.55% | |
| 2 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | +17.15% | |
| 3 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +11.55% | |
| 4 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +4.50% | |
| 5 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +0.51% | |
| 6 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +5.16% | |
| 7 | BANF | Bancfirst CORP | Stock-Other | — | — | +2.73% | |
| 8 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +4.80% | |
| 9 | 37M | Mrc Global INC | Stock-Other | — | — | -9.37% | |
| 10 | ✓ | Calavo Growers INC | Stock-Other | — | — | +11.22% | |
| 11 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +5.02% | |
| 12 | ✓ | Gramercy Property Trust | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | +0.61% | ||
| 14 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -45.24% | |
| 15 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | +4.97% | |
| 16 | KEY | KeyCorp | Stock-Financials | — | — | +72.63% | |
| 17 | TR | Tootsie Roll Inds | Stock-Other | — | — | +13.32% | |
| 18 | MYE | Myers Industries INC | Stock-Other | — | — | +18.38% | |
| 19 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +4.94% | |
| 20 | TNET | Trinet Group INC | Stock-Other | — | — | +31.81% | |
| 21 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +4.41% | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +8.41% | |
| 23 | ✓ | Deltic Timber CORP | Stock-Other | — | — | +6.33% | |
| 24 | ✓ | Actua CORP | Stock-Other | — | — | +5.06% | |
| 25 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | +4.49% | |
| 26 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | — | — | +4.55% | |
| 27 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +40.43% | |
| 28 | ✓ | Arctic Cat INC | Stock-Other | — | — | +14.35% | |
| 29 | HZO | Marinemax INC | Stock-Other | — | — | +3.95% | |
| 30 | ANGO | Angiodynamics INC | Stock-Other | — | — | +2.95% | |
| 31 | UFCS | United Fire Group INC | Stock-Other | — | — | +5.06% | |
| 32 | ✓ | Stock-Other | — | — | -6.11% | ||
| 33 | MGNX | Macrogenics INC | Stock-Other | — | — | +77.90% | |
| 34 | ✓ | Tesco CORP | Stock-Other | — | — | +21.30% | |
| 35 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +5.05% | |
| 36 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | +5.18% | |
| 37 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +4.38% | |
| 38 | CNA | Cna Financial CORP | Stock-Other | — | — | -30.15% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | +51.69% | |
| 40 | ✓ | Stein Mart Inc | Stock-Other | — | — | +19.84% | |
| 41 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +3.45% | |
| 42 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +11.22% | |
| 43 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | +10.66% | |
| 44 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | +20.87% | |
| 45 | ✓ | Journal Communications Inc-a | Stock-Other | — | — | +7.30% | |
| 46 | ✓ | Marketo INC | Stock-Other | — | — | +4.96% | |
| 47 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +3.07% | |
| 48 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | +11.22% | |
| 49 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +5.05% | |
| 50 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +68.93% |