CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -16.15% | |
| 2 | SCSC | Scansource INC | Stock-Other | — | — | -18.61% | |
| 3 | BCO | Brink's Co/the | Stock-Industrials | — | — | -17.14% | |
| 4 | ICUI | Icu Medical INC | Stock-Other | — | — | -14.52% | |
| 5 | LAB | Standard BioTools Inc. | Stock-Other | — | — | -14.52% | |
| 6 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -16.47% | |
| 7 | EGOVEUR | Nic INC | Stock-Other | — | — | -18.23% | |
| 8 | XONUSD | Intrexon CORP | Stock-Other | — | — | -16.71% | |
| 9 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | -17.67% | |
| 10 | TILE | Interface INC | Stock-Other | — | — | -17.26% | |
| 11 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 12 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -17.76% | |
| 13 | AIR | Aar CORP | Stock-Industrials | — | — | -15.06% | |
| 14 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +69.38% | |
| 15 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -10.34% | |
| 16 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | -16.40% | |
| 17 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -14.95% | |
| 18 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -16.09% | |
| 19 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -13.30% | |
| 20 | CATO | Cato Corp-class A | Stock-Other | — | — | -20.82% | |
| 21 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -2.18% | |
| 22 | LOGMEUR | Logmein INC | Stock-Other | — | — | -19.28% | |
| 23 | ✓ | Istar INC | Stock-Other | — | — | -16.35% | |
| 24 | LNN | Lindsay CORP | Stock-Other | — | — | -17.42% | |
| 25 | ✓ | Headwaters INC | Stock-Other | — | — | -16.45% | |
| 26 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -16.47% | |
| 27 | FARO | Faro Technologies INC | Stock-Other | — | — | -15.81% | |
| 28 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 29 | ✓ | Infoblox INC | Stock-Other | — | — | -10.35% | |
| 30 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -14.44% | |
| 31 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -15.79% | |
| 32 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -19.96% | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | -0.08% | +43.23% | |
| 34 | EXPO | Exponent INC | Stock-Industrials | — | — | -17.89% | |
| 35 | FFBC | First Financial Bancorp | Stock-Other | — | — | -17.60% | |
| 36 | PFS | Provident Financial Services | Stock-Other | — | — | -8.44% | |
| 37 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -16.92% | |
| 38 | SNY | Sanofi | Stock-Healthcare | — | — | -15.02% | |
| 39 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | +2.15% | |
| 40 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | -17.49% | |
| 41 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 42 | ✓ | Memorial Resource Developmen | Stock-Other | — | — | — | |
| 43 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -16.11% | |
| 44 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -17.71% | |
| 45 | FOE | Ferro CORP | Stock-Other | — | — | -14.28% | |
| 46 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +5.17% | |
| 47 | DIOD | Diodes INC | Stock-Other | — | — | -17.27% | |
| 48 | IOSP | Innospec INC | Stock-Other | — | — | -19.24% | |
| 49 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -20.20% | |
| 50 | ✓ | Stock-Other | — | — | -21.33% |