CIK: 0000315189
Total reported value
—
Showing top 112 holdings (of 912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | -27.88% | |
| 2 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | -48.45% | |
| 3 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | -36.18% | |
| 4 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 5 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Mcclatchy Co | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Jds Uniphase CORP | Stock-Other | 0.01% | — | — | |
| 8 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | — | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 10 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | — | |
| 11 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | -33.67% | |
| 12 | RP | Realpage INC | Stock-Other | 0.01% | — | -31.67% | |
| 13 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 14 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | — | |
| 15 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | +19.59% | |
| 16 | KEY | KeyCorp | Stock-Financials | 0.01% | — | -27.41% | |
| 17 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | -78.94% | |
| 18 | MTRN | Materion CORP | Stock-Other | 0.01% | — | — | |
| 19 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 20 | GCO | Genesco INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | -22.48% | |
| 22 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.01% | — | -53.31% | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | ✓ | Solarwinds INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Hatteras Finl CORP | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | — | |
| 27 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 28 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | — | |
| 29 | ANATUSD | American National Insurance | Stock-Other | 0.01% | — | -33.25% | |
| 30 | JBL | Jabil INC | Stock-Tech | 0.01% | — | +8.33% | |
| 31 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 32 | ✓ | Urs CORP New | Stock-Other | 0.01% | — | — | |
| 33 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | -16.61% | |
| 34 | KBALUSD | Kimball International-b | Stock-Other | 0.01% | — | -21.42% | |
| 35 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | VC | Visteon CORP | Stock-Other | 0.01% | — | — | |
| 37 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.01% | — | -76.81% | |
| 38 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -16.61% | |
| 39 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | -81.72% | |
| 40 | ✓ | Armour Residential | Stock-Other | 0.01% | — | +20.21% | |
| 41 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | — | |
| 42 | ✓ | Arris Group INC | Stock-Other | 0.01% | — | -42.59% | |
| 43 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.01% | — | -28.95% | |
| 44 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | -16.59% | |
| 45 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | — | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 47 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 48 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -16.60% | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | TAC | Transalta CORP | Stock-Other | 0.01% | — | +29.72% |