CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +4.87% | |
| 2 | ✓ | Hff INC Cl A | Stock-Other | — | — | +11.00% | |
| 3 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +106.60% | |
| 4 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -1.88% | |
| 5 | CALD | Callidus Software INC | Stock-Other | — | — | +9.77% | |
| 6 | ✓ | Clubcorp Holdings INC | Stock-Other | — | — | +4.64% | |
| 7 | RGP | Resources Connection INC | Stock-Other | — | — | +7.88% | |
| 8 | ✓ | Spectranetics CORP | Stock-Other | — | — | +5.27% | |
| 9 | FRME | First Merchants CORP | Stock-Other | — | — | +4.82% | |
| 10 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -6.54% | |
| 11 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +125.71% | |
| 12 | ✓ | Fnfv Group | Stock-Other | — | — | +4.77% | |
| 13 | THFF | First Financial CORP | Stock-Other | — | — | +5.56% | |
| 14 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | +30.96% | |
| 15 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +19.04% | |
| 16 | ✓ | Belmond LTD | Stock-Other | — | — | +4.90% | |
| 17 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +20.58% | |
| 18 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | -15.70% | |
| 19 | ARCB | Arcbest CORP | Stock-Other | — | — | -19.85% | |
| 20 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +22.80% | |
| 21 | P | Everpure Inc-a | Stock-Tech | — | — | +30.86% | |
| 22 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +9.85% | |
| 23 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +124.58% | |
| 24 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +89.00% | |
| 25 | SRCE | 1st Source CORP | Stock-Other | — | — | +0.55% | |
| 26 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -1.10% | |
| 27 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +4.34% | |
| 28 | GFF | Griffon CORP | Stock-Industrials | — | — | +5.36% | |
| 29 | NEWREUR | New Relic INC | Stock-Other | — | — | +39.74% | |
| 30 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | +2.64% | |
| 31 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +23.09% | |
| 32 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +11.50% | |
| 33 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +4.87% | |
| 34 | MTSC | Mts Systems CORP | Stock-Other | — | — | +6.64% | |
| 35 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | — | — | +4.05% | |
| 36 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +16.71% | |
| 37 | INSM | Insmed INC | Stock-Healthcare | — | — | +5.19% | |
| 38 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -15.85% | |
| 39 | HY | Hyster-yale INC | Stock-Other | — | — | +4.82% | |
| 40 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +10.45% | |
| 41 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +16.89% | |
| 42 | STBA | S & T Bancorp INC | Stock-Other | — | — | +4.58% | |
| 43 | HLIT | Harmonic INC | Stock-Other | — | — | +5.37% | |
| 44 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +6.44% | |
| 45 | MGNX | Macrogenics INC | Stock-Other | — | — | +4.89% | |
| 46 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -5.65% | |
| 47 | COTY | Coty Inc-cl A | Stock-Other | — | — | -0.58% | |
| 48 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | -60.57% | |
| 49 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +4.87% | |
| 50 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +5.12% |