CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMBRUSD | Amber Road INC | Stock-Other | — | — | +14.33% | |
| 2 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +5.84% | |
| 3 | AEE | Ameren Corporation | Stock-Utilities | — | — | -61.18% | |
| 4 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -37.03% | |
| 5 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 6 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | -36.96% | |
| 7 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -7.73% | |
| 8 | ✓ | Invensense INC | Stock-Other | — | — | -62.87% | |
| 9 | ✓ | Fbr & Co | Stock-Other | — | — | +22.19% | |
| 10 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +50.23% | |
| 11 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -73.95% | |
| 12 | AFG | American Financial Group INC | Stock-Financials | — | — | -26.51% | |
| 13 | KOP | Koppers Holdings INC | Stock-Other | — | — | -22.83% | |
| 14 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -68.19% | |
| 15 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 16 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 17 | WSBC | Wesbanco INC | Stock-Other | — | — | +158.46% | |
| 18 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -6.32% | |
| 19 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | -83.51% | |
| 20 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -71.32% | |
| 21 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -36.03% | |
| 22 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -64.55% | |
| 23 | MTZ | Mastec INC | Stock-Industrials | — | — | -90.20% | |
| 24 | ✓ | Istar INC | Stock-Other | — | — | -43.46% | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -95.28% | |
| 26 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -86.95% | |
| 27 | ✓ | Willbros Group INC | Stock-Other | — | — | -8.56% | |
| 28 | UNTEUR | Unit CORP | Stock-Other | — | — | -63.82% | |
| 29 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 30 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 31 | NOVT | Novanta INC | Stock-Other | — | — | -41.67% | |
| 32 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -30.84% | |
| 33 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +93.90% | |
| 34 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -45.37% | |
| 35 | TNAVEUR | Telenav INC | Stock-Other | — | — | -26.79% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 37 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -53.54% | |
| 38 | ✓ | Stock-Other | — | — | -56.52% | ||
| 39 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -17.05% | |
| 40 | RGP | Resources Connection INC | Stock-Other | — | — | +15.82% | |
| 41 | EHTH | Ehealth INC | Stock-Other | — | — | +7.53% | |
| 42 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -59.44% | |
| 43 | BB | BlackBerry Limited | Stock-Other | — | — | +74.25% | |
| 44 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -2.53% | |
| 45 | ORBC | Orbcomm INC | Stock-Other | — | — | +39.43% | |
| 46 | POWL | Powell Industries INC | Stock-Industrials | — | — | +41.76% | |
| 47 | ✓ | Vivus INC | Stock-Other | — | — | -1.55% | |
| 48 | HLIT | Harmonic INC | Stock-Other | — | — | -15.26% | |
| 49 | HTLD | Heartland Express INC | Stock-Other | — | — | -73.82% | |
| 50 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — |