CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFPT | Proofpoint INC | Stock-Other | — | — | +26.79% | |
| 2 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -11.80% | |
| 3 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +2.63% | |
| 4 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -23.14% | |
| 5 | BLKB | Blackbaud INC | Stock-Other | — | — | +5.33% | |
| 6 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 7 | ANGO | Angiodynamics INC | Stock-Other | — | — | +3.10% | |
| 8 | ENTG | Entegris INC | Stock-Tech | — | — | +4.55% | |
| 9 | RTRXEUR | Retrophin INC | Stock-Other | — | — | -8.44% | |
| 10 | ✓ | Spartan Motors | Stock-Other | — | — | -4.12% | |
| 11 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +447.06% | |
| 12 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -16.96% | |
| 13 | WK | Workiva INC | Stock-Tech | — | — | -5.63% | |
| 14 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -16.72% | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +10.74% | |
| 16 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +3.55% | |
| 17 | WOO | Foot Locker INC | Stock-Other | — | — | +5.34% | |
| 18 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +5.28% | |
| 19 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +14.80% | |
| 20 | ✓ | Apptio INC | Stock-Other | — | — | -17.21% | |
| 21 | GTS | Triple-s Management CORP | Stock-Other | — | — | +5.23% | |
| 22 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +17.99% | |
| 24 | SU6 | Surmodics INC | Stock-Other | — | — | -13.45% | |
| 25 | TOWR | Tower International INC | Stock-Other | — | — | +12.80% | |
| 26 | KBALUSD | Kimball International-b | Stock-Other | — | — | +7.01% | |
| 27 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 28 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 29 | OGS | One Gas INC | Stock-Utilities | — | — | +61.64% | |
| 30 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 31 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -7.30% | |
| 32 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | -12.50% | |
| 33 | FFIV | F5 INC | Stock-Tech | — | — | +8.87% | |
| 34 | GHDX | Genomic Health INC | Stock-Other | — | — | -2.75% | |
| 35 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | — | |
| 36 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 37 | RPD | Rapid7 INC | Stock-Other | — | — | -20.47% | |
| 38 | ✓ | Quality Sys INC | Stock-Other | — | — | +18.16% | |
| 39 | VRSUSD | Verso CORP - A | Stock-Other | — | — | -20.03% | |
| 40 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -25.75% | |
| 41 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +9.75% | |
| 42 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -4.41% | |
| 43 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 44 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 45 | FCBC | First Community Bankshares | Stock-Other | — | — | +2.80% | |
| 46 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +3.49% | |
| 47 | CVI | Cvr Energy INC | Stock-Other | — | — | +14.48% | |
| 48 | EFT | Techtarget | Stock-Other | — | — | -23.05% | |
| 49 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -18.58% | |
| 50 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +83.33% |