CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | — | |
| 2 | HNGRUSD | Hanger INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Greatbatch INC Com | Stock-Other | 0.01% | — | -1.13% | |
| 4 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | — | |
| 5 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 7 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | -1.10% | |
| 8 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | — | |
| 10 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.01% | — | — | |
| 11 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 0.01% | — | — | |
| 12 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | +2.79% | |
| 13 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | -1.11% | |
| 14 | ✓ | Amtrust Financial Services | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Imperva INC | Stock-Other | 0.01% | — | — | |
| 16 | UNP | Union Pacific Corporation | Stock-Industrials | 0.01% | — | +113.62% | |
| 17 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | +0.07% | |
| 18 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | -10.62% | |
| 20 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | — | |
| 21 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 22 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Susser Holdings CORP | Stock-Other | 0.01% | — | — | |
| 24 | LAB | Standard Biotools INC | Stock-Other | 0.01% | — | -9.23% | |
| 25 | ✓ | Igate CORP Com | Stock-Other | 0.01% | — | — | |
| 26 | ROG | Rogers CORP | Stock-Other | 0.01% | — | +2.58% | |
| 27 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | — | |
| 28 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.01% | — | +4.71% | |
| 30 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Atmi INC Com | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Qlogic CORP | Stock-Other | 0.01% | — | — | |
| 33 | BGGUSD | Briggs & Stratton | Stock-Other | 0.01% | — | — | |
| 34 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | — | |
| 35 | CRK | Comstock Resources, Inc. | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Examworks Group INC | Stock-Other | 0.01% | — | +2.92% | |
| 37 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Cash Amer Intl INC | Stock-Other | 0.01% | — | — | |
| 39 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | — | |
| 40 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | — | |
| 41 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | — | |
| 42 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | +12.75% | |
| 43 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — | |
| 44 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Lifelock INC Com | Stock-Other | 0.01% | — | +4.97% | |
| 46 | ✓ | Schulman A INC | Stock-Other | 0.01% | — | — | |
| 47 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 48 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | ✓ | Gencorp INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | +0.78% |