CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +7.32% | |
| 2 | ✓ | Imperva INC | Stock-Other | — | — | +12.59% | |
| 3 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -1.62% | |
| 4 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +28.47% | |
| 5 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | +25.32% | |
| 6 | EGHT | 8x8 INC | Stock-Other | — | — | -0.09% | |
| 7 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +1.85% | |
| 8 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +21.45% | |
| 9 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +9.44% | |
| 10 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +3.22% | |
| 11 | USCR | US Concrete INC | Stock-Other | — | — | +4.28% | |
| 12 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +4.73% | |
| 13 | RTRXEUR | Retrophin INC | Stock-Other | — | — | +0.02% | |
| 14 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +6.31% | |
| 15 | MTRX | Matrix Service Co | Stock-Other | — | — | +31.58% | |
| 16 | MRTN | Marten Transport LTD | Stock-Other | — | — | -0.91% | |
| 17 | ✓ | Enel Americas S A | Stock-Other | — | — | -1.99% | |
| 18 | CBPXEUR | Continental Building Product | Stock-Other | — | — | +2.40% | |
| 19 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +5.15% | |
| 20 | CATO | Cato Corp-class A | Stock-Other | — | — | +8.37% | |
| 21 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +15.87% | |
| 22 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +6.35% | |
| 23 | ALX | Alexander's INC | Stock-Other | — | — | -2.16% | |
| 24 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +3.99% | |
| 25 | ANGO | Angiodynamics INC | Stock-Other | — | — | -0.67% | |
| 26 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -0.95% | |
| 27 | KOP | Koppers Holdings INC | Stock-Other | — | — | -19.53% | |
| 28 | STNE | StoneCo Ltd. | Stock-Other | — | — | +56.78% | |
| 29 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +8.77% | |
| 30 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | +6.16% | |
| 31 | INVA | Innoviva INC | Stock-Other | — | — | +20.00% | |
| 32 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +5.29% | |
| 33 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +25.84% | |
| 34 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | +55.76% | |
| 35 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | +6.49% | |
| 36 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | +4.59% | |
| 37 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +1.19% | |
| 38 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | +18.34% | |
| 39 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +15.23% | |
| 40 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -1.80% | |
| 41 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | +4.47% | |
| 42 | BUSE | First Busey CORP | Stock-Other | — | — | +2.55% | |
| 43 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +15.23% | |
| 44 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +7.88% | |
| 45 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +11.10% | |
| 46 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +15.36% | |
| 47 | CBZ | Cbiz INC | Stock-Other | — | — | +1.44% | |
| 48 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +1.03% | |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +7.78% | |
| 50 | RDUSEUR | Radius Health INC | Stock-Other | — | — | +0.93% |