CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | — | |
| 2 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 3 | VECO | Veeco Instruments INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Asgn | Stock-Other | 0.01% | — | — | |
| 5 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -0.87% | |
| 6 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | — | |
| 7 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | -0.00% | |
| 8 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Omnivision Technologies INC | Stock-Other | 0.01% | — | — | |
| 10 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | -0.60% | |
| 12 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | -3.91% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +107.60% | |
| 14 | TAL | TAL Education Group | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | +3.42% | |
| 17 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | — | |
| 18 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 20 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Dyax CORP | Stock-Other | 0.01% | — | — | |
| 22 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | -0.35% | |
| 23 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.01% | — | -0.83% | |
| 24 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | +46.29% | |
| 25 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Invensense INC | Stock-Other | 0.01% | — | — | |
| 27 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.01% | — | +7.96% | |
| 29 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | — | |
| 30 | FTK | Flotek Industries, Inc. | Stock-Other | 0.01% | — | +0.40% | |
| 31 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | — | |
| 32 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | — | |
| 33 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | — | |
| 34 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 35 | ✓ | Cyberonics | Stock-Other | 0.01% | — | — | |
| 36 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Spansion INC | Stock-Other | 0.01% | — | — | |
| 38 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | — | |
| 39 | AMIDUSD | American Midstream Partners | Stock-Other | 0.01% | — | +0.56% | |
| 40 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | -7.61% | |
| 42 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | +10.03% | |
| 43 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | +0.67% | |
| 44 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | — | |
| 45 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 46 | ✓ | Measurement Specialties INC Com | Stock-Other | 0.01% | — | -3.35% | |
| 47 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | +0.62% | |
| 48 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | -0.51% | |
| 49 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | — |