CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | +38.15% | |
| 2 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +541.71% | |
| 3 | NSP | Insperity INC | Stock-Other | — | — | +89.24% | |
| 4 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | +37.19% | |
| 5 | CUBE | Cubesmart | Stock-Real Estate | — | — | +161.03% | |
| 6 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +294.09% | |
| 7 | ROG | Rogers CORP | Stock-Other | — | — | +111.34% | |
| 8 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | -0.21% | |
| 9 | HEI | Heico CORP | Stock-Industrials | — | — | +136.69% | |
| 10 | ITT | ITT Inc. | Stock-Industrials | — | — | -87.18% | |
| 11 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | — | — | +3165.52% | |
| 12 | XONUSD | Intrexon CORP | Stock-Other | — | — | -2.53% | |
| 13 | OSIS | Osi Systems INC | Stock-Tech | — | — | +503.65% | |
| 14 | TBI | Trueblue INC | Stock-Other | — | — | +213.03% | |
| 15 | SXI | Standex International CORP | Stock-Other | — | — | +264.43% | |
| 16 | FMC | Fmc CORP | Stock-Materials | — | — | -91.36% | |
| 17 | ✓ | Triquint Semiconductor INC | Stock-Other | — | — | -87.27% | |
| 18 | HCSG | Healthcare Services Group | Stock-Other | — | — | +115.64% | |
| 19 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -68.07% | |
| 20 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +35.46% | |
| 21 | EFII | Electronics For Imaging | Stock-Other | — | — | +660.32% | |
| 22 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -8.17% | |
| 23 | ✓ | Hff INC Cl A | Stock-Other | — | — | +110.60% | |
| 24 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | — | — | +99.41% | |
| 25 | ✓ | Navigators Group INC | Stock-Other | — | — | +73.82% | |
| 26 | WAGE | Wageworks INC | Stock-Other | — | — | +688.86% | |
| 27 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -6.69% | |
| 28 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | -13.45% | |
| 29 | ✓ | Financial Engines INC Com | Stock-Other | — | — | +461.12% | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +1131.04% | |
| 31 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -71.63% | |
| 32 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +120.25% | |
| 33 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | +2.04% | |
| 34 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | +79.75% | |
| 35 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +286.06% | |
| 36 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | -0.68% | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +66.29% | |
| 38 | MLKN | Millerknoll INC | Stock-Other | — | — | +459.62% | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +30.76% | |
| 40 | ✓ | Dyax CORP | Stock-Other | — | — | +1135.32% | |
| 41 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | +597.52% | |
| 42 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | +110.20% | |
| 43 | MEI | Methode Electronics INC | Stock-Other | — | — | +970.32% | |
| 44 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | -97.59% | |
| 45 | CARBUSD | Carbonite INC | Stock-Other | — | — | +9181.04% | |
| 46 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +12.46% | |
| 47 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +198.83% | |
| 48 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -78.60% | |
| 49 | STBA | S & T Bancorp INC | Stock-Other | — | — | +164.15% | |
| 50 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | -70.55% |