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 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.01% | — | +5.27% | |
| 2 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | -8.63% | |
| 3 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | +0.60% | |
| 4 | VRTUUSD | Virtusa CORP | Stock-Other | 0.01% | — | +5.26% | |
| 5 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | +5.27% | |
| 6 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | -1.50% | |
| 7 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | -9.44% | |
| 8 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.01% | — | +0.47% | |
| 9 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 10 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | -1.90% | |
| 11 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | — | |
| 12 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | — | |
| 13 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | — | |
| 14 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | +6.01% | |
| 15 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | +2.65% | |
| 16 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +0.76% | |
| 17 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 18 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 19 | RP | Realpage INC | Stock-Other | 0.01% | — | +5.45% | |
| 20 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | +2.72% | |
| 21 | ✓ | Uti Worldwide INC | Stock-Other | 0.01% | — | — | |
| 22 | GL | Globe Life Inc. | Stock-Financials | 0.01% | — | +7.49% | |
| 23 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Ellie Mae INC Com | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Infoblox INC | Stock-Other | 0.01% | — | — | |
| 26 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.01% | — | — | |
| 27 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.01% | — | -1.53% | |
| 28 | UNP | Union Pacific Corporation | Stock-Industrials | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | LN5 | Lannett Co INC | Stock-Other | 0.01% | — | — | |
| 31 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | — | |
| 32 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | +0.67% | |
| 33 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | TILE | Interface INC | Stock-Other | 0.01% | — | +5.45% | |
| 35 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 36 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | — | |
| 37 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | +5.89% | |
| 38 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.01% | — | -4.32% | |
| 39 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | -6.38% | |
| 40 | ✓ | Imperva INC | Stock-Other | 0.01% | — | +5.54% | |
| 41 | AMIDUSD | American Midstream Partners | Stock-Other | 0.01% | — | +17.91% | |
| 42 | CIR2USD | Circor International INC | Stock-Other | 0.01% | — | — | |
| 43 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | +10.11% | |
| 45 | ✓ | Gencorp INC | Stock-Other | 0.01% | — | -2.42% | |
| 46 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | -1.23% | |
| 47 | SNY | Sanofi | Stock-Healthcare | 0.01% | — | — | |
| 48 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.01% | — | +3.82% | |
| 49 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | -4.43% | |
| 50 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | — |