CIK: 0001009006
Total reported value
$3.0B
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.64% | — | +16.79% | |
| 2 | LFUS | Littelfuse INC | Stock-Tech | 1.33% | +0.70% | +17.22% | |
| 3 | RNST | Renasant CORP | Stock-Other | 1.29% | — | — | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 1.25% | -0.10% | +15.61% | |
| 5 | RGEN | Repligen CORP | Stock-Healthcare | 1.24% | -0.19% | +19.51% | |
| 6 | KWR | Quaker Chemical Corporation | Stock-Other | 1.20% | — | +18.03% | |
| 7 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.15% | — | +13.07% | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | 1.12% | — | +21.79% | |
| 9 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.10% | — | +25.23% | |
| 10 | WAL | Western Alliance Bancorp | Stock-Financials | 1.10% | — | +21.86% | |
| 11 | ACIW | Aci Worldwide INC | Stock-Tech | 1.07% | -0.11% | +26.65% | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.07% | — | +42.45% | |
| 13 | IDA | Idacorp INC | Stock-Utilities | 1.06% | — | +21.82% | |
| 14 | 8IN | Syneos Health INC | Stock-Other | 1.06% | — | +24.99% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.05% | — | +9.37% | |
| 16 | ✓ | Education Realty Trust INC | Stock-Other | 1.03% | — | +21.71% | |
| 17 | POL4EUR | Polyone Corporation | Stock-Other | 1.01% | — | +21.81% | |
| 18 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.00% | — | +1.89% | |
| 19 | NGVT | Ingevity CORP | Stock-Other | 1.00% | — | +25.79% | |
| 20 | HEI-A | Heico Corp-class A | Stock-Other | 0.99% | -0.10% | +17.83% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.99% | — | -3.00% | |
| 22 | HMSY | Hms Holdings CORP | Stock-Other | 0.94% | — | +21.81% | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.93% | — | +51.40% | |
| 24 | RP | Realpage INC | Stock-Other | 0.91% | — | -20.32% | |
| 25 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.90% | — | +21.63% | |
| 26 | SMTC | Semtech CORP | Stock-Tech | 0.87% | -0.05% | +21.88% | |
| 27 | BUSD | Barnes Group INC | Stock-Other | 0.85% | — | +26.35% | |
| 28 | HCSG | Healthcare Services Group | Stock-Other | 0.84% | -0.15% | +35.63% | |
| 29 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.82% | — | +7.77% | |
| 30 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.80% | — | +21.72% | |
| 31 | CLGX | Corelogic INC | Stock-Other | 0.80% | — | +21.75% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.78% | — | -16.70% | |
| 33 | WABC | Westamerica Bancorporation | Stock-Other | 0.74% | — | +21.85% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | -2.74% | |
| 35 | ✓ | Iberiabank CORP | Stock-Other | 0.72% | — | +21.86% | |
| 36 | FULT | Fulton Financial CORP | Stock-Financials | 0.71% | — | +21.76% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | -0.35% | -9.09% | |
| 38 | AANUSD | Aaron's INC | Stock-Other | 0.70% | — | +46.56% | |
| 39 | MLI | Mueller Industries INC | Stock-Industrials | 0.70% | — | +39.49% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | -0.18% | +7.23% | |
| 41 | PB | Prosperity Bancshares INC | Stock-Financials | 0.68% | — | +30.79% | |
| 42 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.67% | +0.22% | +39.55% | |
| 43 | SRJ | Spartannash Co | Stock-Other | 0.67% | — | +21.82% | |
| 44 | SM | Sm Energy Co | Stock-Energy | 0.66% | +0.46% | +14.84% | |
| 45 | RLI | Rli CORP | Stock-Financials | 0.65% | — | +27.61% | |
| 46 | ✓ | K12 INC | Stock-Other | 0.64% | — | +15.13% | |
| 47 | MD | Pediatrix Medical Group INC | Stock-Other | 0.64% | — | +33.23% | |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.63% | — | -0.23% | |
| 49 | BRKR | Bruker CORP | Stock-Healthcare | 0.62% | -0.12% | +34.78% | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.62% | — | -0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.7% | -9.09% | Trim |
| 2 | RGEN | Repligen CORP | +0.3% | +19.51% | Add |
| 3 | 8IN | Syneos Health INC | +0.3% | +24.99% | Add |
| 4 | ✓ | Education Realty Trust INC | +0.3% | +21.71% | Add |
| 5 | HMSY | Hms Holdings CORP | +0.2% | +21.81% | Add |
| 6 | SRJ | Spartannash Co | +0.2% | +21.82% | Add |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.2% | +16.79% | Add |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | +0.2% | +11.95% | Add |
| 9 | SM | Sm Energy Co | +0.2% | +14.84% | Add |
| 10 | MLI | Mueller Industries INC | +0.2% | +39.49% | Add |
| 11 | SMTC | Semtech CORP | +0.2% | +21.88% | Add |
| 12 | BEATEUR | Biotelemetry INC | +0.2% | +21.81% | Add |
| 13 | SSNC | Ss&c Technologies Holdings | +0.2% | +42.45% | Add |
| 14 | NGVT | Ingevity CORP | +0.2% | +25.79% | Add |
| 15 | CLGX | Corelogic INC | +0.1% | +21.75% | Add |
| 16 | ACHC | Acadia Healthcare Co INC | +0.1% | +39.55% | Add |
| 17 | PFGC | Performance Food Group Co | +0.1% | +21.78% | Add |
| 18 | ACIW | Aci Worldwide INC | +0.1% | +26.65% | Add |
| 19 | CUZ | Cousins Properties Incorporated | +0.1% | +21.63% | Add |
| 20 | LFUS | Littelfuse INC | +0.1% | +17.22% | Add |
| 21 | TDY | Teledyne Technologies INC | +0.1% | +21.79% | Add |
| 22 | HCSG | Healthcare Services Group | +0.1% | +35.63% | Add |
| 23 | BKE | Buckle Inc/the | +0.1% | +21.85% | Add |
| 24 | AANUSD | Aaron's INC | +0.1% | +46.56% | Add |
| 25 | IDA | Idacorp INC | +0.1% | +21.82% | Add |
| 26 | LKQ | Lkq CORP | +0.1% | +51.40% | Add |
| 27 | KWR | Quaker Chemical Corporation | +0.1% | +18.03% | Add |
| 28 | GIII | G-iii Apparel Group LTD | +0.1% | +7.77% | Add |
| 29 | POL4EUR | Polyone Corporation | +0.1% | +21.81% | Add |
| 30 | ICLR | ICON Public Limited Company | +0.1% | +9.37% | Add |
| 31 | CSOD | Cornerstone Ondemand INC | +0.1% | +1.89% | Add |
| 32 | AIT | Applied Industrial Tech INC | 0% | +25.23% | Add |
| 33 | WAL | Western Alliance Bancorp | 0% | +21.86% | Add |
| 34 | ✓ | Seacor Holdings INC | -0.2% | -96.41% | Trim |
| 35 | HBAN | Huntington Bancshares INC | -0.4% | -44.24% | Trim |
| 36 | AMZN | Amazon.com INC | -0.4% | -71.61% | Trim |
| 37 | RNST | Renasant CORP | — | NEW | New buy |
| 38 | ✓ | Renasant Corp | — | EXIT | Sold out |
| 39 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 40 | ✓ | Ilg Inc | — | EXIT | Sold out |
| 41 | MNRO | Monro INC | — | NEW | New buy |
| 42 | ✓ | Csg Systems International In | — | NEW | New buy |
| 43 | ELV 5.25 05-01-18 | Anthem INC | — | EXIT | Sold out |
| 44 | MSA | Msa Safety INC | — | NEW | New buy |
| 45 | PTC | Ptc INC | — | EXIT | Sold out |
| 46 | ✓ | Seacor Holdings INC | — | NEW | New buy |
| 47 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 48 | ✓ | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 49 | ✓ | Flexion Therapeutics INC | — | NEW | New buy |
| 50 | ✓ | Dermira INC | — | NEW | New buy |