CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -1.39% | |
| 2 | ✓ | Stock-Other | — | — | -4.06% | ||
| 3 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | -0.47% | |
| 4 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 5 | UHAL | U-haul Holding Co | Stock-Other | — | — | -1.37% | |
| 6 | MORN | Morningstar INC | Stock-Financials | — | — | -1.97% | |
| 7 | ✓ | Digitalglobe INC | Stock-Other | — | — | +1.30% | |
| 8 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -2.01% | |
| 9 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -1.56% | |
| 10 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | +0.18% | |
| 11 | ✓ | Solarcity CORP | Stock-Other | — | — | +3.72% | |
| 12 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 13 | ✓ | Conversant Inc | Stock-Other | — | — | — | |
| 14 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -3.05% | |
| 15 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | +2.46% | |
| 16 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -3.84% | |
| 17 | ✓ | Stock-Other | — | — | -1.07% | ||
| 18 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -1.47% | |
| 19 | ✓ | Cyberonics | Stock-Other | — | — | -2.65% | |
| 20 | GCO | Genesco INC | Stock-Other | — | — | -1.68% | |
| 21 | GU9 | Guess? INC | Stock-Other | — | — | -0.42% | |
| 22 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -1.59% | |
| 23 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | +0.49% | |
| 24 | ✓ | Jos A Bank Clothiers INC | Stock-Other | — | — | -3.54% | |
| 25 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +45.03% | |
| 26 | SMTC | Semtech CORP | Stock-Tech | — | — | +0.24% | |
| 27 | WAGE | Wageworks INC | Stock-Other | — | — | -0.17% | |
| 28 | KMPR | Kemper CORP | Stock-Other | — | — | -3.88% | |
| 29 | ✓ | Cardtronics INC | Stock-Other | — | — | -1.61% | |
| 30 | ✓ | Asgn | Stock-Other | — | — | -2.47% | |
| 31 | BUSD | Barnes Group INC | Stock-Other | — | — | +0.06% | |
| 32 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -1.96% | |
| 33 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -2.47% | |
| 34 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +98.86% | |
| 35 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -2.32% | |
| 36 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -0.72% | |
| 37 | ✓ | Opentable INC | Stock-Other | — | — | +1.11% | |
| 38 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -2.05% | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | — | — | -0.76% | |
| 40 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | +0.24% | |
| 41 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -0.18% | |
| 42 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +6.91% | |
| 43 | RWT | Redwood Trust INC | Stock-Other | — | — | -1.11% | |
| 44 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | -3.34% | |
| 45 | MNRO | Monro INC | Stock-Other | — | — | -1.44% | |
| 46 | RLI | Rli CORP | Stock-Financials | — | — | +96.93% | |
| 47 | ✓ | Orbital Sciences CORP Com | Stock-Other | — | — | -1.43% | |
| 48 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -0.05% | |
| 49 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -1.14% | |
| 50 | ✓ | Mb Financial INC | Stock-Other | — | — | -2.69% |