CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wright Med Group INC | Stock-Other | 0.01% | — | -4.64% | |
| 2 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Broadsoft INC | Stock-Other | 0.01% | — | -1.09% | |
| 4 | ✓ | Endologix INC | Stock-Other | 0.01% | — | +5.66% | |
| 5 | ROG | Rogers CORP | Stock-Other | 0.01% | — | — | |
| 6 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | -4.98% | |
| 7 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Istar INC | Stock-Other | 0.01% | — | — | |
| 9 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | ✓ | Nii Holdings INC | Stock-Other | 0.01% | — | -1.08% | |
| 11 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | -9.38% | |
| 12 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +1.36% | |
| 13 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | -0.04% | |
| 14 | ✓ | Fusion-io INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Halcon Res CORP | Stock-Other | 0.01% | — | +11.43% | |
| 16 | SLRC | Slr Investment CORP | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Arthrocare CORP | Stock-Other | 0.01% | — | — | |
| 18 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | — | |
| 19 | ✓ | Invensense INC | Stock-Other | 0.01% | — | — | |
| 20 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | -0.99% | |
| 21 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.01% | — | +9.30% | |
| 22 | ✓ | Rti Intl Metals INC Com | Stock-Other | 0.01% | — | — | |
| 23 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 24 | GL | Globe Life Inc. | Stock-Financials | 0.01% | — | — | |
| 25 | ✓ | Abaxis INC | Stock-Other | 0.01% | — | — | |
| 26 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | -4.61% | |
| 27 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.01% | — | +32.30% | |
| 28 | BGGUSD | Briggs & Stratton | Stock-Other | 0.01% | — | — | |
| 29 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | — | |
| 30 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.01% | — | — | |
| 32 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | +21.77% | |
| 33 | ✓ | Crosstex Energy INC | Stock-Other | 0.01% | — | — | |
| 34 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | +42.51% | |
| 35 | ✓ | Bankrate INC Del | Stock-Other | 0.01% | — | — | |
| 36 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | +0.62% | |
| 37 | ✓ | Igate CORP Com | Stock-Other | 0.01% | — | +11.61% | |
| 38 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | +5.00% | |
| 39 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | -10.75% | |
| 40 | EAF | GrafTech International Ltd. | Stock-Other | 0.01% | — | — | |
| 41 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | +18.53% | |
| 42 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | — | |
| 43 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -1.53% | |
| 44 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 0.01% | — | — | |
| 45 | SCSC | Scansource INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Boulder Brands INC | Stock-Other | 0.01% | — | — | |
| 47 | REX | REX American Resources Corporation | Stock-Other | 0.01% | — | -5.05% | |
| 48 | TTI | Tetra Technologies INC | Stock-Other | 0.01% | — | — | |
| 49 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -1.33% | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -1.86% |