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 | MTZ | Mastec INC | Stock-Industrials | — | — | -0.41% | |
| 2 | ✓ | Vwr CORP | Stock-Other | — | — | +95.18% | |
| 3 | DNUT | Krispy Kreme, Inc. | Stock-Other | — | — | +9.62% | |
| 4 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +1.80% | |
| 5 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -0.86% | |
| 6 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +20.44% | |
| 7 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -0.80% | |
| 8 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -1.81% | |
| 9 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +17.31% | |
| 10 | GPRE | Green Plains INC | Stock-Other | — | — | -4.71% | |
| 11 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -2.88% | |
| 12 | RNST | Renasant CORP | Stock-Other | — | — | -3.53% | |
| 13 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | +10.44% | |
| 14 | CRAY | Cray INC | Stock-Other | — | — | -0.65% | |
| 15 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -1.08% | |
| 16 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | -1.02% | |
| 17 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | — | — | -3.45% | |
| 18 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -6.18% | |
| 19 | FN | Fabrinet | Stock-Tech | — | — | +1.08% | |
| 20 | YELP | Yelp INC | Stock-Other | — | — | +0.28% | |
| 21 | AMSF | Amerisafe INC | Stock-Other | — | — | -0.30% | |
| 22 | ✓ | Stock-Other | — | — | +0.76% | ||
| 23 | EVER | EverQuote, Inc. | Stock-Other | — | — | +1.11% | |
| 24 | SCL | Stepan Co | Stock-Other | — | — | -2.57% | |
| 25 | UNTEUR | Unit CORP | Stock-Other | — | — | +38.81% | |
| 26 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | +36.05% | |
| 27 | THRM | Gentherm INC | Stock-Other | — | — | +1.59% | |
| 28 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | -7.08% | |
| 29 | PRAA | Pra Group INC | Stock-Other | — | — | -1.56% | |
| 30 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | — | — | -26.02% | |
| 31 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | — | — | — | |
| 32 | ✓ | Enel Americas S A | Stock-Other | — | — | -0.92% | |
| 33 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -4.53% | |
| 34 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | -9.59% | |
| 35 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | -0.23% | |
| 36 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -1.96% | |
| 37 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -2.95% | |
| 38 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +0.32% | |
| 39 | LCEUR | Happen INC | Stock-Other | — | — | +378.95% | |
| 40 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +22.00% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | -11.16% | |
| 42 | ✓ | Marketo INC | Stock-Other | — | — | +16.47% | |
| 43 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | -19.29% | |
| 44 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +21.79% | |
| 45 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -4.48% | |
| 46 | CATO | Cato Corp-class A | Stock-Other | — | — | -7.53% | |
| 47 | BFS | Saul Centers INC | Stock-Other | — | — | +0.53% | |
| 48 | TR | Tootsie Roll Inds | Stock-Other | — | — | -2.89% | |
| 49 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | +0.46% | |
| 50 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -4.06% |