CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HNGRUSD | Hanger INC | Stock-Other | — | — | +90.14% | |
| 2 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +83.58% | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +40.92% | |
| 4 | ✓ | Kaydon CORP | Stock-Other | — | — | +92.27% | |
| 5 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +91.56% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +41.08% | |
| 7 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | +87.75% | |
| 8 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +88.52% | |
| 9 | ✓ | Wright Med Group INC | Stock-Other | — | — | +88.84% | |
| 10 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +87.12% | |
| 11 | GVA | Granite Construction INC | Stock-Industrials | — | — | +92.70% | |
| 12 | CN4 | Conn's INC | Stock-Other | — | — | +82.35% | |
| 13 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +84.32% | |
| 14 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | +90.24% | |
| 15 | EQIX | Equinix INC Reit | Stock-Real Estate | — | — | +42.40% | |
| 16 | ODPEUR | Office Depot INC | Stock-Other | — | — | +85.68% | |
| 17 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | — | — | -48.59% | |
| 18 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | +90.94% | |
| 19 | FLS | Flowserve CORP | Stock-Industrials | — | — | +39.80% | |
| 20 | FSP | Franklin Street Properties C | Stock-Other | — | — | +91.27% | |
| 21 | DIN | Dine Brands Global INC | Stock-Other | — | — | +90.54% | |
| 22 | HL | Hecla Mining Co | Stock-Materials | — | — | +99.86% | |
| 23 | AVPUSD | Avon Products INC | Stock-Other | — | — | +41.33% | |
| 24 | PRLB | Proto Labs INC | Stock-Other | — | — | +90.57% | |
| 25 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | +40.99% | |
| 26 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | +88.21% | |
| 27 | HMN | Horace Mann Educators | Stock-Other | — | — | +89.03% | |
| 28 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | +88.35% | |
| 29 | ✓ | Mako Surgical CORP | Stock-Other | — | — | +78.45% | |
| 30 | ✓ | Valassis Communications INC Com | Stock-Other | — | — | +86.65% | |
| 31 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +40.03% | |
| 32 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +88.50% | |
| 33 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +82.96% | |
| 34 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +92.51% | |
| 35 | EVER | EverQuote, Inc. | Stock-Other | — | — | +92.68% | |
| 36 | ✓ | Jones Group INC | Stock-Other | — | — | +82.22% | |
| 37 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | -50.66% | |
| 38 | UIS | Unisys CORP | Stock-Other | — | — | +88.51% | |
| 39 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -82.63% | |
| 40 | CMD | Cantel Medical CORP | Stock-Other | — | — | +183.62% | |
| 41 | ACTG | Acacia Research CORP | Stock-Other | — | — | +83.80% | |
| 42 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | +87.88% | |
| 43 | SCL | Stepan Co | Stock-Other | — | — | +92.85% | |
| 44 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +88.12% | |
| 45 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +86.75% | |
| 46 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +109.61% | |
| 47 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +87.90% | |
| 48 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | — | — | +93.00% | |
| 49 | NPKI | Npk International INC | Stock-Other | — | — | +91.07% | |
| 50 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +91.18% |