CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 979 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVEC | Nve CORP | Stock-Other | 0.03% | — | — | |
| 2 | MORN | Morningstar INC | Stock-Financials | 0.03% | — | — | |
| 3 | ICUI | Icu Medical INC | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Integrated Device Technology INC | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Stock-Other | 0.03% | — | +29.92% | ||
| 6 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 0.03% | — | — | |
| 7 | FSS | Federal Signal Corporation | Stock-Industrials | 0.03% | — | +3.73% | |
| 8 | EBIXEUR | Ebix INC | Stock-Other | 0.03% | — | +65.88% | |
| 9 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.03% | — | — | |
| 10 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Con-way INC Com | Stock-Other | 0.03% | — | — | |
| 13 | CDP | Copt Defense Properties | Stock-Other | 0.03% | — | — | |
| 14 | LBYYQ | Libbey INC | Stock-Other | 0.03% | — | +37.21% | |
| 15 | SKYW | Skywest INC | Stock-Industrials | 0.03% | — | -12.86% | |
| 16 | ✓ | Intersections INC | Stock-Other | 0.03% | — | — | |
| 17 | HNI | Hni CORP | Stock-Other | 0.03% | — | — | |
| 18 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.03% | — | — | |
| 19 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.03% | — | +13.44% | |
| 20 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Pike Elec CORP | Stock-Other | 0.03% | — | +29.49% | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.03% | — | -44.78% | |
| 23 | LION | Lionsgate Studios Corp. | Stock-Other | 0.03% | — | +0.48% | |
| 24 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.03% | — | — | |
| 25 | SF | Stifel Financial CORP | Stock-Financials | 0.03% | — | +58.58% | |
| 26 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.03% | — | -42.38% | |
| 27 | GLP | Global Partners LP | Stock-Other | 0.03% | — | — | |
| 28 | KKR | KKR & Co. Inc. | Stock-Financials | 0.03% | — | -77.07% | |
| 29 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -76.95% | |
| 30 | WBS | Webster Financial CORP | Stock-Financials | 0.03% | — | +44.95% | |
| 31 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.03% | — | -18.66% | |
| 32 | HRC | Hill-rom Holdings INC | Stock-Other | 0.03% | — | — | |
| 33 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.03% | — | — | |
| 34 | CRT | Cross Timbers Royalty Trust | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Emulex CORP | Stock-Other | 0.03% | — | — | |
| 36 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.03% | — | — | |
| 37 | HWC | Hancock Whitney CORP | Stock-Financials | 0.03% | — | +8.05% | |
| 38 | HTH | Hilltop Holdings INC | Stock-Other | 0.03% | — | — | |
| 39 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | -17.88% | |
| 41 | ✓ | Elizabeth Arden INC | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Pozen INC | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Gigamon INC | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Constant Contact INC | Stock-Other | 0.03% | — | — | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | EIG | Employers Holdings INC | Stock-Other | 0.03% | — | -16.15% | |
| 48 | FSP | Franklin Street Properties C | Stock-Other | 0.03% | — | +80.39% | |
| 49 | ✓ | Earthlink INC | Stock-Other | 0.03% | — | — | |
| 50 | AXP | American Express Company | Stock-Financials | 0.03% | — | -24.58% |