CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | +1.66% | |
| 2 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +1.70% | |
| 3 | ✓ | Xura INC Com | Stock-Other | — | — | +2.03% | |
| 4 | P | Everpure Inc-a | Stock-Tech | — | — | +163.56% | |
| 5 | PRSCUSD | Modivcare INC | Stock-Other | — | — | +1.78% | |
| 6 | LN5 | Lannett Co INC | Stock-Other | — | — | +1.75% | |
| 7 | LDLEUR | Lydall INC | Stock-Other | — | — | +1.43% | |
| 8 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +13.28% | |
| 9 | SPOK | Spok Holdings INC | Stock-Other | — | — | +9.25% | |
| 10 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | +1.13% | |
| 11 | BUSE | First Busey CORP | Stock-Other | — | — | +24.82% | |
| 12 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -4.97% | |
| 13 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +8.61% | |
| 14 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +23.92% | |
| 15 | SU6 | Surmodics INC | Stock-Other | — | — | -4.12% | |
| 16 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +17.04% | |
| 17 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | +12.55% | |
| 18 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +2.00% | |
| 19 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +1.90% | |
| 20 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +97.27% | |
| 21 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +52.44% | |
| 22 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | — | |
| 23 | CENX | Century Aluminum Company | Stock-Materials | — | — | +14.57% | |
| 24 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +1.93% | |
| 25 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -44.57% | |
| 26 | CTS | Cts CORP | Stock-Other | — | — | +1.92% | |
| 27 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +1.87% | |
| 28 | ✓ | Relypsa INC | Stock-Other | — | — | +8.48% | |
| 29 | ✓ | Ultratech INC Com | Stock-Other | — | — | -4.44% | |
| 30 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | -27.46% | |
| 31 | ✓ | Mattress Firm Hldg CORP | Stock-Other | — | — | -2.44% | |
| 32 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +1.96% | |
| 33 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +2.01% | |
| 34 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | +10.40% | |
| 35 | 62C | Piper Sandler Cos | Stock-Other | — | — | +7.94% | |
| 36 | TREE | Lendingtree INC | Stock-Other | — | — | +1.78% | |
| 37 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +1.82% | |
| 38 | RTRXEUR | Retrophin INC | Stock-Other | — | — | +1.72% | |
| 39 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +1.69% | |
| 40 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +1.83% | |
| 41 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -13.35% | |
| 42 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +30.64% | |
| 43 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | +24.48% | |
| 44 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +1.87% | |
| 45 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | +20.05% | |
| 46 | ATRO | Astronics CORP | Stock-Other | — | — | -5.18% | |
| 47 | BB | BlackBerry Limited | Stock-Other | — | — | +24.41% | |
| 48 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +4.50% | |
| 49 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | -4.89% | |
| 50 | OPBUSD | Opus Bank | Stock-Other | — | — | +15.51% |