CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMER | Omeros CORP | Stock-Other | — | — | +13.85% | |
| 2 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -3.27% | |
| 3 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +35.24% | |
| 4 | BRSEUR | Bristow Group INC | Stock-Other | — | — | +6.87% | |
| 5 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +13.69% | |
| 6 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | +22.58% | |
| 7 | CSV | Carriage Services INC | Stock-Other | — | — | +13.77% | |
| 8 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | +31.19% | |
| 9 | IVCUSD | Invacare CORP | Stock-Other | — | — | +14.09% | |
| 10 | UAMUSD | Universal American CORP | Stock-Other | — | — | +13.90% | |
| 11 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +19.19% | |
| 12 | MERC | Mercer International INC | Stock-Other | — | — | +7.26% | |
| 13 | TBRG | Trubridge INC | Stock-Other | — | — | -2.65% | |
| 14 | MTUS | Metallus INC | Stock-Other | — | — | +23.15% | |
| 15 | POWL | Powell Industries INC | Stock-Industrials | — | — | +13.99% | |
| 16 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | +14.00% | |
| 17 | KE | Kimball Electronics INC | Stock-Other | — | — | +13.75% | |
| 18 | OFG | Ofg Bancorp | Stock-Other | — | — | +13.81% | |
| 19 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | +14.10% | |
| 20 | ✓ | Barracuda Networks INC | Stock-Other | — | — | +46.31% | |
| 21 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 22 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +13.86% | |
| 23 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 24 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +14.45% | |
| 25 | NNBR | Nn INC | Stock-Other | — | — | +13.95% | |
| 26 | AIN | Albany International Corp. | Stock-Other | — | — | +14.08% | |
| 27 | MCS | Marcus Corporation | Stock-Other | — | — | +14.11% | |
| 28 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 29 | KBALUSD | Kimball International-b | Stock-Other | — | — | +7.58% | |
| 30 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +13.98% | |
| 31 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | +1.54% | |
| 32 | 5TC | Truecar INC | Stock-Other | — | — | +13.91% | |
| 33 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | +16.94% | |
| 34 | MOV | Movado Group INC | Stock-Other | — | — | +13.38% | |
| 35 | MYE | Myers Industries INC | Stock-Other | — | — | +13.75% | |
| 36 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | +13.82% | |
| 37 | LBYYQ | Libbey INC | Stock-Other | — | — | +14.04% | |
| 38 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +13.82% | |
| 39 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +21.25% | |
| 40 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | +13.55% | |
| 41 | FCBC | First Community Bankshares | Stock-Other | — | — | +13.72% | |
| 42 | EXTR | Extreme Networks INC | Stock-Other | — | — | +15.08% | |
| 43 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +30.84% | |
| 44 | REX | Rex American Resources CORP | Stock-Other | — | — | +14.01% | |
| 45 | SXC | Suncoke Energy INC | Stock-Other | — | — | +6.68% | |
| 46 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 47 | TG | Tredegar CORP | Stock-Other | — | — | +10.28% | |
| 48 | ✓ | American Railcar Industries | Stock-Other | — | — | +13.91% | |
| 49 | CIA | Citizens INC | Stock-Other | — | — | +9.85% | |
| 50 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +13.74% |