CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCOR1EUR | Comscore INC | Stock-Other | 0.01% | — | +3.70% | |
| 2 | ✓ | Pmc-sierra INC | Stock-Other | 0.01% | — | — | |
| 3 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | +2.63% | |
| 4 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | — | |
| 5 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | +3.69% | |
| 6 | ✓ | JP Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 7 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 8 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | -1.20% | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — | |
| 10 | MTUS | Metallus INC | Stock-Other | 0.01% | — | +1.43% | |
| 11 | UIS | Unisys CORP | Stock-Other | 0.01% | — | — | |
| 12 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | -0.83% | |
| 13 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | — | |
| 14 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +4.21% | |
| 15 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | -2.28% | |
| 16 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.01% | — | -3.83% | |
| 18 | MTOR | Meritor INC | Stock-Other | 0.01% | — | — | |
| 19 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | +12.03% | |
| 20 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | — | |
| 21 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | — | |
| 22 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | — | |
| 23 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +2.85% | |
| 24 | ✓ | Webmd Health CORP | Stock-Other | 0.01% | — | — | |
| 25 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | +3.91% | |
| 26 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +2.74% | |
| 28 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | — | |
| 29 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | +0.81% | |
| 30 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | — | |
| 31 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | — | |
| 32 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | — | |
| 33 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 34 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +0.44% | |
| 35 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.01% | — | -0.89% | |
| 36 | TAL | TAL Education Group | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | ✓ | Lifelock INC Com | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Cyberonics | Stock-Other | 0.01% | — | — | |
| 39 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | +3.03% | |
| 40 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | — | |
| 41 | ROG | Rogers CORP | Stock-Other | 0.01% | — | — | |
| 42 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | -2.68% | |
| 43 | ✓ | Examworks Group INC | Stock-Other | 0.01% | — | +3.98% | |
| 44 | ✓ | Spectranetics CORP | Stock-Other | 0.01% | — | -2.27% | |
| 45 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +4.45% | |
| 46 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | — | |
| 47 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | -1.94% | |
| 48 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | — | |
| 49 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 50 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — |