CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIG | Employers Holdings INC | Stock-Other | — | — | +1.66% | |
| 2 | CALD | Callidus Software INC | Stock-Other | — | — | -1.70% | |
| 3 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -2.52% | |
| 4 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | -1.90% | |
| 5 | STC | Stewart Information Services | Stock-Other | — | — | -0.81% | |
| 6 | ✓ | Aircastle LTD | Stock-Other | — | — | -15.75% | |
| 7 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | +3.58% | |
| 8 | CIR2USD | Circor International INC | Stock-Other | — | — | +1.49% | |
| 9 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | — | — | — | |
| 10 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -2.30% | |
| 11 | AHQ | American Woodmark CORP | Stock-Other | — | — | +3.04% | |
| 12 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | -6.66% | |
| 13 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +6.06% | |
| 14 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | +0.10% | |
| 15 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 16 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -0.74% | |
| 17 | ✓ | Infoblox INC | Stock-Other | — | — | -3.44% | |
| 18 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +65.53% | |
| 19 | ✓ | Stock-Other | — | — | -2.93% | ||
| 20 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +0.16% | |
| 21 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -2.57% | |
| 22 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -3.12% | |
| 23 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -0.39% | |
| 24 | ✓ | Impax Laboratories INC | Stock-Other | — | — | — | |
| 25 | TBI | Trueblue INC | Stock-Other | — | — | +7.15% | |
| 26 | P5Y | Brf Sa-adr | Stock-Other | — | — | -5.36% | |
| 27 | UFCS | United Fire Group INC | Stock-Other | — | — | +3.39% | |
| 28 | LGIH | Lgi Homes INC | Stock-Other | — | — | -16.77% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | +5.42% | |
| 30 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -17.73% | |
| 31 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 32 | NEE 6.371 09-01-18 | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 33 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +2.95% | |
| 34 | ✓ | Belmond LTD | Stock-Other | — | — | -3.26% | |
| 35 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | +33.00% | |
| 36 | ALX | Alexander's INC | Stock-Other | — | — | -0.26% | |
| 37 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -3.96% | |
| 38 | AAPL | Apple Inc. | Stock-Tech | — | — | -0.13% | |
| 39 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -4.59% | |
| 40 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -27.57% | |
| 41 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +3.22% | |
| 42 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +6.28% | |
| 43 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | +9.27% | |
| 44 | FOE | Ferro CORP | Stock-Other | — | — | +6.28% | |
| 45 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +3.87% | |
| 46 | ✓ | Cvent INC Com Added | Stock-Other | — | — | +28.27% | |
| 47 | BBT | Beacon Financial CORP | Stock-Other | — | — | -2.15% | |
| 48 | ✓ | Qunar Cayman Is LTD | Stock-Other | — | — | +7.72% | |
| 49 | FRME | First Merchants CORP | Stock-Other | — | — | +7.45% | |
| 50 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +6.91% |