CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Drew Inds INC | Stock-Other | — | — | +32.02% | |
| 2 | ✓ | Polycom | Stock-Other | — | — | +34.04% | |
| 3 | TREX | Trex Company INC | Stock-Industrials | — | — | +29.59% | |
| 4 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | +33.74% | |
| 5 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +33.63% | |
| 6 | ✓ | Csg Systems International In | Stock-Other | — | — | +33.90% | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | — | — | +34.16% | |
| 8 | MTDR | Matador Resources Co | Stock-Energy | — | — | +35.89% | |
| 9 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +33.24% | |
| 10 | AZZ | Azz INC | Stock-Industrials | — | — | +32.83% | |
| 11 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | +33.52% | |
| 12 | ✓ | Headwaters INC | Stock-Other | — | — | +32.67% | |
| 13 | KFY | Korn Ferry | Stock-Industrials | — | — | +33.88% | |
| 14 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +32.33% | |
| 15 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | +34.07% | |
| 16 | GNL | Global Net Lease, Inc. | Stock-Real Estate | — | — | +34.10% | |
| 17 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +29.29% | |
| 18 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +32.51% | |
| 19 | AWR | American States Water Co | Stock-Utilities | — | — | -79.22% | |
| 20 | ✓ | Imperva INC | Stock-Other | — | — | +34.09% | |
| 21 | ✓ | Solarcity CORP | Stock-Other | — | — | +31.66% | |
| 22 | ✓ | Aircastle LTD | Stock-Other | — | — | +33.69% | |
| 23 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | +34.05% | |
| 24 | SMTC | Semtech CORP | Stock-Tech | — | — | +33.04% | |
| 25 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 26 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | +33.65% | |
| 27 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +32.82% | |
| 28 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | +31.67% | |
| 29 | GWB | Great Western Bancorp INC | Stock-Other | — | — | +33.50% | |
| 30 | THRM | Gentherm INC | Stock-Other | — | — | +33.96% | |
| 31 | SYNHEUR | Syneos Health INC | Stock-Other | — | — | +59.39% | |
| 32 | ✓ | Stock-Other | — | — | +33.77% | ||
| 33 | GNW | Genworth Financial INC | Stock-Financials | — | — | +38.76% | |
| 34 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +38.06% | |
| 35 | ✓ | Qunar Cayman Is LTD | Stock-Other | — | — | -57.89% | |
| 36 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | +28.35% | |
| 37 | POWI | Power Integrations INC | Stock-Tech | — | — | +30.81% | |
| 38 | ✓ | Stock-Other | — | — | +31.23% | ||
| 39 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +33.56% | |
| 40 | PRAA | Pra Group INC | Stock-Other | — | — | +32.86% | |
| 41 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +39.53% | |
| 42 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | +34.34% | |
| 43 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +32.82% | |
| 44 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | +36.93% | |
| 45 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +32.90% | |
| 46 | CBM | Cambrex CORP | Stock-Other | — | — | +35.29% | |
| 47 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +29.37% | |
| 48 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | -87.06% | |
| 49 | IBOC | International Bancshares Crp | Stock-Other | — | — | +32.67% | |
| 50 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +33.02% |