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 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 2 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 3 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 4 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 5 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 6 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 8 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 9 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 10 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 11 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 12 | ✓ | Endologix INC | Stock-Other | — | — | — | |
| 13 | REX | REX American Resources Corporation | Stock-Other | — | — | — | |
| 14 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +2.64% | |
| 15 | ✓ | Newport CORP Com | Stock-Other | — | — | — | |
| 16 | ✓ | Bankrate INC Del | Stock-Other | — | — | — | |
| 17 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 18 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +0.13% | |
| 19 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 20 | ✓ | Basic Energy Services INC | Stock-Other | — | — | +1.42% | |
| 21 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 22 | CALY | Callaway Golf Company | Stock-Other | — | — | +13.67% | |
| 23 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 24 | ✓ | Horsehead Hldg CORP | Stock-Other | — | — | +0.58% | |
| 25 | ✓ | Icg Group INC | Stock-Other | — | — | — | |
| 26 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 27 | ✓ | Comverse INC | Stock-Other | — | — | — | |
| 28 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 29 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 30 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -1.49% | |
| 31 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 32 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 33 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 34 | ✓ | Commonwealth Reit | Stock-Other | — | — | +0.82% | |
| 35 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | — | |
| 36 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ✓ | Ultratech INC Com | Stock-Other | — | — | — | |
| 39 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | -1.54% | |
| 40 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 41 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 42 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -1.53% | |
| 43 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | +1.05% | |
| 44 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 45 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 46 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 47 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 48 | ✓ | Rsp Permian INC | Stock-Other | — | — | — | |
| 49 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 50 | EVTC | Evertec INC | Stock-Other | — | — | -6.34% |