CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | ✓ | United Online INC Com | Stock-Other | — | — | — | |
| 3 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 4 | APEI | American Public Education | Stock-Other | — | — | — | |
| 5 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 6 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 7 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 8 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 9 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 10 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 11 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | — | |
| 13 | ✓ | Reald INC | Stock-Other | — | — | — | |
| 14 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 15 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 16 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 18 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 19 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 20 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 21 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | — | |
| 22 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Excel Tr INC | Stock-Other | — | — | — | |
| 24 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 25 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 26 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 27 | ✓ | Digital Riv INC Com | Stock-Other | — | — | — | |
| 28 | ✓ | Navigators Group INC | Stock-Other | — | — | — | |
| 29 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 30 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 31 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 32 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 33 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | — | |
| 34 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 36 | ✓ | Arctic Cat INC | Stock-Other | — | — | — | |
| 37 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 38 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | — | — | — | |
| 39 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 40 | ✓ | Emulex CORP | Stock-Other | — | — | — | |
| 41 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 42 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 43 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 44 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 45 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 46 | ✓ | Blount Intl INC New | Stock-Other | — | — | — | |
| 47 | ✓ | Healthways INC Com | Stock-Other | — | — | — | |
| 48 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 49 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 50 | FARO | Faro Technologies INC | Stock-Other | — | — | — |