CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cambium Learning Grp INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Stock-Other | 0.01% | — | +0.27% | ||
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.01% | — | +80.26% | |
| 4 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 5 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | +9.54% | |
| 6 | MFIN | Medallion Financial CORP | Stock-Other | 0.01% | — | -2.23% | |
| 7 | ✓ | Uti Worldwide INC | Stock-Other | 0.01% | — | — | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -9.68% | |
| 9 | ✓ | Spartan Motors | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Stock-Other | 0.01% | — | -10.09% | ||
| 11 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | -5.13% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -18.89% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -4.49% | |
| 14 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | -1.79% | |
| 15 | ✓ | Elizabeth Arden INC | Stock-Other | 0.01% | — | +3.45% | |
| 16 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 17 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | -15.33% | |
| 18 | TRCO | Tribune Media Co - A | Stock-Other | 0.01% | — | +92.21% | |
| 19 | GDEN | Golden Entertainment INC | Stock-Other | 0.01% | — | — | |
| 20 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Constant Contact INC | Stock-Other | 0.01% | — | — | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | — | |
| 23 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | +0.61% | |
| 24 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +13.32% | |
| 25 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 27 | TACT | Transact Technologies INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Sparton CORP | Stock-Other | 0.01% | — | -4.85% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 31 | ODPEUR | Office Depot INC | Stock-Other | — | — | +9.83% | |
| 32 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -10.53% | |
| 34 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +6.36% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -35.76% | |
| 36 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -7.63% | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -4.14% | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -0.83% | |
| 40 | TIFEUR | Tiffany & Co | Stock-Other | — | — | +0.16% | |
| 41 | ✓ | Outerwall INC | Stock-Other | — | — | -74.01% | |
| 42 | ✓ | Key Technology INC | Stock-Other | — | — | — | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 45 | ✓ | Telecommunication Sys INC | Stock-Other | — | — | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -1.99% | |
| 47 | RGLD | Royal Gold INC | Stock-Materials | — | — | +4.18% | |
| 48 | VVX | V2x INC | Stock-Other | — | — | -7.71% | |
| 49 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -38.46% | |
| 50 | BUSD | Barnes Group INC | Stock-Other | — | — | -3.24% |