CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | +6.80% | |
| 2 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -72.39% | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 4 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +76.89% | |
| 5 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +354.36% | |
| 6 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -50.60% | |
| 7 | ✓ | Mb Financial INC | Stock-Other | — | — | -56.12% | |
| 8 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -78.36% | |
| 9 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -91.81% | |
| 10 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | +1218.32% | |
| 11 | ERII | Energy Recovery INC | Stock-Other | — | — | -56.00% | |
| 12 | URG | Ur-energy INC | Stock-Other | — | — | +12.76% | |
| 13 | FSV | FirstService Corporation | Stock-Other | — | — | +428.00% | |
| 14 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -60.43% | |
| 15 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | -36.03% | |
| 16 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | -54.05% | |
| 17 | ✓ | Onconova Therapeutics INC | Stock-Other | — | — | +29.74% | |
| 18 | CBU | Community Financial System I | Stock-Other | — | — | -55.94% | |
| 19 | COHU | Cohu INC | Stock-Other | — | — | -12.73% | |
| 20 | ✓ | Shanda Games LTD | Stock-Other | — | — | -87.61% | |
| 21 | VRA | Vera Bradley INC | Stock-Other | — | — | -99.58% | |
| 22 | ✓ | Stock-Other | — | — | -84.36% | ||
| 23 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | +210.36% | |
| 24 | FIZZ | National Beverage CORP | Stock-Other | — | — | +210.30% | |
| 25 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | -99.31% | |
| 26 | ✓ | Deltic Timber CORP | Stock-Other | — | — | -51.91% | |
| 27 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | — | — | — | |
| 28 | ANETEUR | Arista Networks INC | Stock-Other | — | — | — | |
| 29 | ARES | Ares Management Corporation | Stock-Financials | — | — | — | |
| 30 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | -51.94% | |
| 31 | ✓ | Rda Microelectronics INC | Stock-Other | — | — | -52.20% | |
| 32 | ✓ | Suffolk Bancorp | Stock-Other | — | — | -49.61% | |
| 33 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | -52.16% | |
| 34 | FLXS | Flexsteel Inds | Stock-Other | — | — | +151.56% | |
| 35 | TILE | Interface INC | Stock-Other | — | — | -45.72% | |
| 36 | MITK | Mitek Systems INC | Stock-Other | — | — | +158.11% | |
| 37 | MGEE | Mge Energy INC | Stock-Other | — | — | -58.75% | |
| 38 | ONB | Old National Bancorp | Stock-Financials | — | — | +206.87% | |
| 39 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | +14.01% | |
| 40 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -98.05% | |
| 41 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +165.38% | |
| 42 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | -60.30% | |
| 43 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 44 | EXPO | Exponent INC | Stock-Industrials | — | — | -41.74% | |
| 45 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | -51.95% | |
| 46 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | — | — | -76.92% | |
| 47 | BCC | Boise Cascade Co | Stock-Materials | — | — | -64.74% | |
| 48 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | -52.00% | |
| 49 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | — | |
| 50 | ✓ | Dot Hill Sys CORP | Stock-Other | — | — | — |