CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 2 | ✓ | Amreit INC | Stock-Other | — | — | — | |
| 3 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 4 | ✓ | Astex Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | — | |
| 6 | ✓ | Javelin Mtg Invt | Stock-Other | — | — | — | |
| 7 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | — | |
| 8 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | — | |
| 9 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 10 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | — | |
| 11 | ✓ | Demand Media INC | Stock-Other | — | — | — | |
| 12 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 13 | AIN | Albany International Corp. | Stock-Other | — | — | — | |
| 14 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 16 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 17 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 18 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | — | |
| 19 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | — | |
| 20 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Css Inds INC | Stock-Other | — | — | — | |
| 22 | ✓ | Cadence Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 24 | REX | REX American Resources Corporation | Stock-Other | — | — | — | |
| 25 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 26 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 27 | ✓ | Aviv Reit INC | Stock-Other | — | — | — | |
| 28 | ✓ | Ciber INC Com | Stock-Other | — | — | — | |
| 29 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 30 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | — | |
| 31 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 32 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | — | — | — | |
| 33 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 34 | ✓ | Ixys CORP | Stock-Other | — | — | — | |
| 35 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | — | |
| 36 | MTOR 0 03-01-26 | Meritor INC | Stock-Other | — | — | — | |
| 37 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 38 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 39 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 40 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | — | — | — | |
| 41 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | MXF | Mexico Fund INC | Stock-Other | — | — | — | |
| 43 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 45 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 46 | ✓ | Ezchip Semiconductor Limited | Stock-Other | — | — | — | |
| 47 | ✓ | Pantry INC | Stock-Other | — | — | — | |
| 48 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 49 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | — | |
| 50 | QNST | Quinstreet INC | Stock-Other | — | — | — |