CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Polycom | Stock-Other | — | — | +0.83% | |
| 2 | XONUSD | Intrexon CORP | Stock-Other | — | — | +2.35% | |
| 3 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +2.29% | |
| 4 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +0.35% | |
| 5 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +0.81% | |
| 6 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +2.62% | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +1.74% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +2.44% | |
| 9 | EVR | Evercore INC - A | Stock-Financials | — | — | +2.57% | |
| 10 | MKSI | Mks INC | Stock-Tech | — | — | -0.43% | |
| 11 | VGREUR | Vector Group LTD | Stock-Other | — | — | +5.13% | |
| 12 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +1.76% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +1.03% | |
| 14 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +0.85% | |
| 15 | ✓ | Stock-Other | — | — | +2.53% | ||
| 16 | SFLY | Shutterfly LLC | Stock-Other | — | — | -0.17% | |
| 17 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | -0.07% | |
| 18 | CTLTEUR | Catalent INC | Stock-Other | — | — | +0.18% | |
| 19 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +4.44% | |
| 20 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | +1.39% | |
| 21 | DCH | Dauch Corporation | Stock-Other | — | — | +1.97% | |
| 22 | ✓ | Stock-Other | — | — | +2.17% | ||
| 23 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +2.14% | |
| 24 | GCO | Genesco INC | Stock-Other | — | — | +1.67% | |
| 25 | ROVIEUR | Rovi CORP | Stock-Other | — | — | +0.42% | |
| 26 | NTCT | Netscout Systems INC | Stock-Other | — | — | +2.24% | |
| 27 | ✓ | Stock-Other | — | — | +0.05% | ||
| 28 | ✓ | New York Reit INC | Stock-Other | — | — | +0.06% | |
| 29 | ✓ | Cyberonics | Stock-Other | — | — | -2.69% | |
| 30 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +1.66% | |
| 31 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | +1.31% | |
| 32 | MEI | Methode Electronics INC | Stock-Other | — | — | +0.73% | |
| 33 | THRM | Gentherm INC | Stock-Other | — | — | +4.15% | |
| 34 | ONB | Old National Bancorp | Stock-Financials | — | — | +2.30% | |
| 35 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | +2.43% | |
| 36 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | +0.62% | |
| 37 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 38 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -1.17% | |
| 39 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | +0.66% | |
| 40 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +4.81% | |
| 41 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +2.47% | |
| 42 | CMD | Cantel Medical CORP | Stock-Other | — | — | +3.28% | |
| 43 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -1.39% | |
| 44 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -0.99% | |
| 45 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | +2.62% | |
| 46 | LN5 | Lannett Co INC | Stock-Other | — | — | +0.26% | |
| 47 | ABM | Abm Industries INC | Stock-Other | — | — | +1.01% | |
| 48 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +1.02% | |
| 49 | KFY | Korn Ferry | Stock-Industrials | — | — | +3.25% | |
| 50 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -0.86% |