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 | THFF | First Financial CORP | Stock-Other | — | — | +2.70% | |
| 2 | GABC | German American Bancorp | Stock-Other | — | — | +52.70% | |
| 3 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | +53.78% | |
| 4 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | -19.94% | |
| 5 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | -67.43% | |
| 6 | HZO | Marinemax INC | Stock-Other | — | — | -6.31% | |
| 7 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +3.03% | |
| 8 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +47.74% | |
| 9 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | +114.47% | |
| 10 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | +24.01% | |
| 11 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | +12.57% | |
| 12 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +3.45% | |
| 13 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -25.08% | |
| 14 | HVT | Haverty Furniture | Stock-Other | — | — | -2.42% | |
| 15 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | +15.57% | |
| 16 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -6.62% | |
| 17 | LGIH | Lgi Homes INC | Stock-Other | — | — | +12.23% | |
| 18 | WMK | Weis Markets INC | Stock-Other | — | — | -14.87% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +22.78% | |
| 20 | ✓ | Commercehub INC | Stock-Other | — | — | -38.56% | |
| 21 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +8.07% | |
| 22 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 23 | ✓ | Patheon N V | Stock-Other | — | — | -61.08% | |
| 24 | ✓ | Essendant INC | Stock-Other | — | — | -10.01% | |
| 25 | UFI | Unifi INC | Stock-Other | — | — | +1.24% | |
| 26 | VRAYQ | Viewray INC | Stock-Other | — | — | +2447.28% | |
| 27 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 29 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | +52.28% | |
| 30 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | — | — | — | |
| 31 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -3.71% | |
| 32 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -48.22% | |
| 33 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -26.26% | |
| 34 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +1.14% | |
| 35 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +1.30% | |
| 36 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | +3.70% | |
| 37 | ✓ | National Commerce CORP | Stock-Other | — | — | +55.07% | |
| 38 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +3.03% | |
| 39 | GTY | Getty Realty CORP | Stock-Other | — | — | +4.14% | |
| 40 | UTL | Unitil CORP | Stock-Other | — | — | -17.87% | |
| 41 | ENB | Enbridge INC | Stock-Energy | — | — | -83.50% | |
| 42 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +3.13% | |
| 43 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -5.71% | |
| 44 | CRAI | Cra International INC | Stock-Other | — | — | +21.88% | |
| 45 | OFG | Ofg Bancorp | Stock-Other | — | — | -0.63% | |
| 46 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +2.79% | |
| 47 | CMRE | Costamare Inc. | Stock-Other | — | — | +2.85% | |
| 48 | GFF | Griffon CORP | Stock-Industrials | — | — | -33.77% | |
| 49 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | +35.12% | |
| 50 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | +21.44% |