CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +10.64% | |
| 2 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +15.93% | |
| 3 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | +144.35% | |
| 4 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -15.57% | |
| 5 | MNRO | Monro INC | Stock-Other | — | — | +1.06% | |
| 6 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -0.12% | |
| 7 | ARCB | Arcbest CORP | Stock-Other | — | — | +30.53% | |
| 8 | ✓ | Depomed INC | Stock-Other | — | — | -2.29% | |
| 9 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -27.94% | |
| 10 | VECO | Veeco Instruments INC | Stock-Other | — | — | +18.07% | |
| 11 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 12 | MCS | Marcus Corporation | Stock-Other | — | — | +2.13% | |
| 13 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -0.50% | |
| 14 | CCFEUR | Chase CORP | Stock-Other | — | — | +1.34% | |
| 15 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -0.69% | |
| 16 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | -0.23% | |
| 17 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +6.65% | |
| 18 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +27.44% | |
| 19 | EBIXEUR | Ebix INC | Stock-Other | — | — | -3.92% | |
| 20 | NAV | Navistar International CORP | Stock-Other | — | — | -16.65% | |
| 21 | ✓ | Broadsoft INC | Stock-Other | — | — | +2.79% | |
| 22 | SAIA | Saia INC | Stock-Industrials | — | — | +0.51% | |
| 23 | RMBS | Rambus INC | Stock-Tech | — | — | -8.79% | |
| 24 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +46.29% | |
| 25 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 26 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -18.18% | |
| 27 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +0.29% | |
| 28 | ✓ | Cys Invts INC | Stock-Other | — | — | -26.23% | |
| 29 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -3.38% | |
| 30 | ✓ | Luminex CORP | Stock-Other | — | — | +21.68% | |
| 31 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | -33.16% | |
| 32 | HTLD | Heartland Express INC | Stock-Other | — | — | +38.19% | |
| 33 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -2.92% | |
| 34 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -21.47% | |
| 35 | SSUP | Superior Industries Intl | Stock-Other | — | — | +103.10% | |
| 36 | ✓ | Shire PLC | Stock-Other | — | — | -84.36% | |
| 37 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -2.75% | |
| 38 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +9.33% | |
| 39 | HSBC V6 PERP * | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 40 | ✓ | Shoretel INC | Stock-Other | — | — | +7.56% | |
| 41 | CECO1EUR | Career Education CORP | Stock-Other | — | — | -25.57% | |
| 42 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +4.11% | |
| 43 | CNA | Cna Financial CORP | Stock-Other | — | — | +22.56% | |
| 44 | SCHL | Scholastic CORP | Stock-Other | — | — | -5.70% | |
| 45 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 46 | EVC | Entravision Communications-a | Stock-Other | — | — | +36.40% | |
| 47 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | +70.32% | |
| 48 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -21.66% | |
| 49 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +56.12% | |
| 50 | 5TC | Truecar INC | Stock-Other | — | — | +16.76% |