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 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +11.12% | |
| 2 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | +0.07% | |
| 3 | SCL | Stepan Co | Stock-Other | — | — | -16.72% | |
| 4 | ✓ | Arrowhead Pharma Inc | Stock-Other | — | — | — | |
| 5 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | -0.75% | ||
| 7 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | -0.00% | |
| 8 | ✓ | General Cable INC Com | Stock-Other | — | — | -0.41% | |
| 9 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 10 | ✓ | Bankrate INC Del | Stock-Other | — | — | — | |
| 11 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +96.98% | |
| 12 | ✓ | Taminco CORP | Stock-Other | — | — | — | |
| 13 | AZTA | Azenta INC | Stock-Other | — | — | +1.25% | |
| 14 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | — | |
| 15 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 16 | RGSUSD | Regis CORP | Stock-Other | — | — | +7.20% | |
| 17 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +522.47% | |
| 19 | ✓ | Healthcare Trust Of America | Stock-Other | — | — | +22.84% | |
| 20 | IHS | IHS Holding Limited | Stock-Other | — | — | -0.74% | |
| 21 | RP | Realpage INC | Stock-Other | — | — | — | |
| 22 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | — | |
| 23 | ✓ | Deltic Timber CORP | Stock-Other | — | — | — | |
| 24 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 25 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | -3.55% | |
| 26 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 27 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 28 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 29 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 30 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -0.56% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -0.14% | |
| 32 | ✓ | Rouse Pptys INC | Stock-Other | — | — | -0.84% | |
| 33 | ✓ | American Residential Properties INC | Stock-Other | — | — | +11.18% | |
| 34 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 35 | ✓ | Gramercy Ppty Tr INC | Stock-Other | — | — | -0.88% | |
| 36 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 37 | ✓ | Fxcm INC | Stock-Other | — | — | — | |
| 38 | ✓ | Rpx CORP | Stock-Other | — | — | — | |
| 39 | PLUG | Plug Power INC | Stock-Industrials | — | — | -16.77% | |
| 40 | HNGRUSD | Hanger INC | Stock-Other | — | — | — | |
| 41 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -1.61% | |
| 42 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -0.74% | |
| 43 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -3.63% | |
| 46 | ✓ | Newport CORP Com | Stock-Other | — | — | — | |
| 47 | ✓ | Media General INC | Stock-Other | — | — | — | |
| 48 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 49 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 50 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | — |