CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 1558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMT | Core Molding Technologies In | Stock-Other | — | — | +10.65% | |
| 2 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +46.34% | |
| 3 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +126.76% | |
| 4 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | -33.28% | |
| 5 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +153.08% | |
| 6 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +72.34% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 8 | EFT | Techtarget | Stock-Other | — | — | +703.49% | |
| 9 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -84.95% | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -94.12% | |
| 11 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 12 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -3.79% | |
| 13 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | — | |
| 14 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | -38.99% | |
| 15 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +63.69% | |
| 16 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | -64.50% | |
| 17 | SHBI | Shore Bancshares INC | Stock-Other | — | — | -31.04% | |
| 18 | NTCT | Netscout Systems INC | Stock-Other | — | — | +275.82% | |
| 19 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +90.13% | |
| 20 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | -56.90% | |
| 21 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -10.72% | |
| 22 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -97.91% | |
| 24 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 25 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +57.14% | |
| 26 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -7.57% | |
| 27 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | +100.24% | |
| 28 | AEGN | Aegion CORP | Stock-Other | — | — | -8.91% | |
| 29 | STE | STERIS plc | Stock-Healthcare | — | — | -76.71% | |
| 30 | STNE | StoneCo Ltd. | Stock-Other | — | — | -0.44% | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -67.95% | |
| 32 | COHU | Cohu INC | Stock-Other | — | — | +10.05% | |
| 33 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 34 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -67.75% | |
| 35 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | -0.18% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 37 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +7620.00% | |
| 38 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | -39.18% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | +92.26% | |
| 40 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -13.49% | |
| 41 | ✓ | Foundation Medicine INC | Stock-Other | — | — | +173.11% | |
| 42 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +532.50% | |
| 43 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 44 | ROG | Rogers CORP | Stock-Other | — | — | +4850.00% | |
| 45 | PRFTUSD | Perficient INC | Stock-Other | — | — | -70.54% | |
| 46 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +13.10% | |
| 47 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | -23.22% | |
| 48 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -84.84% | |
| 49 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | +210.36% | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — |