CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 4 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 5 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 6 | ✓ | Snyders-lance INC Com | Stock-Other | 0.01% | — | — | |
| 7 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 8 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Vivus INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Cash Amer Intl INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Pmc-sierra INC | Stock-Other | 0.01% | — | — | |
| 12 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | — | |
| 13 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | ✓ | Symetra Financial CORP | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.01% | — | — | |
| 16 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | — | |
| 17 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | — | |
| 18 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 20 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | — | |
| 21 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | — | |
| 23 | CBU | Community Financial System I | Stock-Other | 0.01% | — | — | |
| 24 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | — | |
| 25 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.01% | — | — | |
| 27 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 28 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | — | |
| 29 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 30 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Cardtronics INC | Stock-Other | 0.01% | — | — | |
| 32 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 33 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | — | |
| 34 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.01% | — | — | |
| 37 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | — | |
| 38 | LAB | Standard BioTools Inc. | Stock-Other | 0.01% | — | — | |
| 39 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | — | |
| 40 | IXG | Ishares Global Financials Et | ETF-Other | 0.01% | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 42 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | — | |
| 43 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.01% | — | — | |
| 44 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | — | |
| 45 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 47 | NTGR | Netgear INC | Stock-Other | 0.01% | — | — | |
| 48 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | — |