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 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +1.02% | |
| 2 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -0.53% | |
| 3 | KBH | Kb Home | Stock-Consumer Disc | — | — | +0.89% | |
| 4 | JOE | St Joe Co/the | Stock-Other | — | — | +1.40% | |
| 5 | TAL | TAL Education Group | Stock-Consumer Staples | — | — | +0.73% | |
| 6 | BCO | Brink's Co/the | Stock-Industrials | — | — | +1.82% | |
| 7 | ✓ | Qlogic CORP | Stock-Other | — | — | +0.41% | |
| 8 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | +10.64% | |
| 9 | ICUI | Icu Medical INC | Stock-Other | — | — | +0.24% | |
| 10 | ✓ | Gramercy Property Trust | Stock-Other | — | — | — | |
| 11 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +1.62% | |
| 12 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +0.14% | |
| 13 | BCC | Boise Cascade Co | Stock-Materials | — | — | +0.69% | |
| 14 | UNTEUR | Unit CORP | Stock-Other | — | — | +0.60% | |
| 15 | ✓ | Wright Med Group INC | Stock-Other | — | — | +1.31% | |
| 16 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +0.74% | |
| 17 | MTZ | Mastec INC | Stock-Industrials | — | — | +0.15% | |
| 18 | ✓ | Infoblox INC | Stock-Other | — | — | +2.30% | |
| 19 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +0.91% | |
| 20 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | -7.44% | |
| 21 | AIR | Aar CORP | Stock-Industrials | — | — | +0.67% | |
| 22 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 23 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | -2.08% | |
| 24 | HB6 | Hibbett INC | Stock-Other | — | — | -2.06% | |
| 25 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | +1.09% | |
| 26 | ✓ | Constant Contact INC | Stock-Other | — | — | +4.69% | |
| 27 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +4.21% | |
| 28 | HEI | Heico CORP | Stock-Industrials | — | — | +3.39% | |
| 29 | SEB | Seaboard CORP | Stock-Other | — | — | -18.18% | |
| 30 | 37M | Mrc Global INC | Stock-Other | — | — | +0.06% | |
| 31 | WDFC | Wd-40 Co | Stock-Materials | — | — | -3.44% | |
| 32 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +0.93% | |
| 33 | PRGS | Progress Software CORP | Stock-Other | — | — | -1.30% | |
| 34 | CBM | Cambrex CORP | Stock-Other | — | — | +6.34% | |
| 35 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -2.88% | |
| 36 | VECO | Veeco Instruments INC | Stock-Other | — | — | +0.33% | |
| 37 | ✓ | Media General INC | Stock-Other | — | — | +79.83% | |
| 38 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -6.08% | |
| 39 | ONB | Cmc Materials INC | Stock-Financials | — | — | +0.56% | |
| 40 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | +0.56% | |
| 41 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +1.40% | |
| 42 | SRJ | Spartannash Co | Stock-Other | — | — | -0.61% | |
| 43 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +0.05% | |
| 44 | ✓ | Fnfv Group | Stock-Other | — | — | +1.40% | |
| 45 | GU9 | Guess? INC | Stock-Other | — | — | +0.83% | |
| 46 | MTOR | Meritor INC | Stock-Other | — | — | +0.07% | |
| 47 | NSP | Insperity INC | Stock-Other | — | — | +0.73% | |
| 48 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +0.52% | |
| 49 | CUBUSD | Cubic CORP | Stock-Other | — | — | +0.14% | |
| 50 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +0.78% |