CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 2 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 3 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 4 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +0.53% | |
| 5 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 6 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 7 | WGO | Winnebago Industries | Stock-Other | — | — | +0.95% | |
| 8 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 9 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 12 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | -48.64% | |
| 13 | EVTC | Evertec INC | Stock-Other | — | — | +17.36% | |
| 14 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 15 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 17 | CECO | CECO Environmental Corp. | Stock-Other | — | — | — | |
| 18 | DEI | Douglas Emmett INC | Stock-Other | — | — | -0.68% | |
| 19 | HLIT | Harmonic INC | Stock-Other | — | — | +15.88% | |
| 20 | WRLD | World Acceptance CORP | Stock-Other | — | — | +0.74% | |
| 21 | SXI | Standex International CORP | Stock-Other | — | — | +0.81% | |
| 22 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | +0.90% | |
| 23 | FRME | First Merchants CORP | Stock-Other | — | — | +23.43% | |
| 24 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 25 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | — | |
| 26 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 27 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 28 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 29 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 30 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 31 | ACETEUR | Aceto CORP | Stock-Other | — | — | +26.90% | |
| 32 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | — | — | +1.37% | |
| 33 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 34 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | -8.77% | |
| 35 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 36 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Deltic Timber CORP | Stock-Other | — | — | — | |
| 38 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | — | |
| 39 | ✓ | Banco Latinoamericano Come | Stock-Other | — | — | — | |
| 40 | ✓ | Ultratech INC Com | Stock-Other | — | — | — | |
| 41 | ✓ | Broadsoft INC | Stock-Other | — | — | +0.62% | |
| 42 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | +10.14% | |
| 43 | MNKD | MannKind Corporation | Stock-Other | — | — | +1.41% | |
| 44 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 45 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 46 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 47 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 48 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 49 | ATRO | Astronics CORP | Stock-Other | — | — | +24.45% | |
| 50 | XPO | Xpo INC | Stock-Industrials | — | — | — |