CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +8.85% | |
| 2 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +34.16% | |
| 3 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +46.32% | |
| 4 | ✓ | Mb Financial INC | Stock-Other | — | — | — | |
| 5 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | -78.49% | |
| 6 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | -58.32% | |
| 7 | ✓ | Juno Therapeutics | Stock-Other | — | — | -49.85% | |
| 8 | AORT | Artivion INC | Stock-Other | — | — | -9.95% | |
| 9 | ERA1USD | Era Group INC | Stock-Other | — | — | -12.39% | |
| 10 | HEI | Heico CORP | Stock-Industrials | — | — | -69.11% | |
| 11 | MITK | Mitek Systems INC | Stock-Other | — | — | -14.09% | |
| 12 | HTO | H2o America | Stock-Other | — | — | -26.68% | |
| 13 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | — | — | -92.27% | |
| 14 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | -61.96% | ||
| 16 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | — | |
| 17 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +54.35% | |
| 18 | OIS | Oil States International INC | Stock-Other | — | — | -28.61% | |
| 19 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 20 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -34.99% | |
| 21 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 22 | FFBC | First Financial Bancorp | Stock-Other | — | — | +5.96% | |
| 23 | ✓ | Imperva INC | Stock-Other | — | — | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +16.66% | |
| 25 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | +263.65% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 28 | RMBS | Rambus INC | Stock-Tech | — | — | -58.85% | |
| 29 | RF | Regions Financial CORP | Stock-Financials | — | — | -23.13% | |
| 30 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | -1.82% | |
| 31 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | +37.34% | |
| 32 | FSBC | Five Star Bancorp | Stock-Other | — | — | +17.30% | |
| 33 | FORM | Formfactor INC | Stock-Tech | — | — | -46.02% | |
| 34 | TCBK | Trico Bancshares | Stock-Other | — | — | -9.94% | |
| 35 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | -17.56% | |
| 36 | UTL | Unitil CORP | Stock-Other | — | — | -21.92% | |
| 37 | ✓ | Enel Americas S A | Stock-Other | — | — | -76.21% | |
| 38 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +21.75% | |
| 39 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +19.11% | |
| 40 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +10.41% | |
| 41 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | -7.38% | |
| 42 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | +3.00% | |
| 43 | EFT | Techtarget | Stock-Other | — | — | +1.78% | |
| 44 | BANC | Banc Of California INC | Stock-Other | — | — | -63.49% | |
| 45 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | +3.00% | |
| 46 | BUSE | First Busey CORP | Stock-Other | — | — | +21.57% | |
| 47 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -14.68% | |
| 48 | GD | General Dynamics Corporation | Stock-Industrials | — | — | +9.16% | |
| 49 | ✓ | Avx CORP New | Stock-Other | — | — | -2.23% | |
| 50 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +24.41% |