CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 0.03% | — | -14.77% | |
| 2 | ✓ | Hyperion Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 3 | PLXS | Plexus CORP | Stock-Tech | 0.03% | — | -10.56% | |
| 4 | TILE | Interface INC | Stock-Other | 0.03% | — | +11.74% | |
| 5 | PZZA | Papa John's Intl INC | Stock-Other | 0.03% | — | — | |
| 6 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Petroquest Energy INC | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Laclede Group INC Com | Stock-Other | 0.03% | — | — | |
| 9 | MGIEUR | Moneygram International INC | Stock-Other | 0.03% | — | +36.06% | |
| 10 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.03% | — | -45.99% | |
| 11 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.03% | — | — | |
| 12 | CENX | Century Aluminum Company | Stock-Materials | 0.03% | — | — | |
| 13 | KRO | Kronos Worldwide INC | Stock-Other | 0.03% | — | — | |
| 14 | AVAV | Aerovironment INC | Stock-Industrials | 0.03% | — | — | |
| 15 | ✓ | Fbr & Co | Stock-Other | 0.03% | — | +118.65% | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.03% | — | -36.12% | |
| 17 | MCHX | Marchex Inc-class B | Stock-Other | 0.03% | — | -16.38% | |
| 18 | MOV | Movado Group INC | Stock-Other | 0.03% | — | — | |
| 19 | UANEUR | Cvr Partners LP | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Southcross Energy Partners L | Stock-Other | 0.03% | — | — | |
| 21 | CLW | Clearwater Paper CORP | Stock-Other | 0.03% | — | — | |
| 22 | NNBR | Nn INC | Stock-Other | 0.03% | — | — | |
| 23 | GEN | Gen Digital Inc. | Stock-Tech | 0.03% | — | — | |
| 24 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.03% | — | -26.27% | |
| 25 | BEATEUR | Biotelemetry INC | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Bankrate INC Del | Stock-Other | 0.03% | — | — | |
| 27 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.03% | — | — | |
| 28 | ✓ | Silver Spring Networks INC | Stock-Other | 0.03% | — | — | |
| 29 | CORE | Core-mark Holding Co INC | Stock-Other | 0.03% | — | — | |
| 30 | BCC | Boise Cascade Co | Stock-Materials | 0.03% | — | -7.74% | |
| 31 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Capital Bank Financial CORP | Stock-Other | 0.03% | — | — | |
| 33 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.03% | — | -24.77% | |
| 34 | ✓ | Orbital Sciences CORP Com | Stock-Other | 0.03% | — | -25.20% | |
| 35 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.03% | — | — | |
| 36 | ESNT | Essent Group Ltd. | Stock-Financials | 0.03% | — | — | |
| 37 | OIS | Oil States International INC | Stock-Other | 0.03% | — | — | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | — | |
| 39 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | — | |
| 40 | KNL | Knoll INC | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.03% | — | +15.04% | |
| 42 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.03% | — | +89.08% | |
| 43 | ✓ | Stock-Other | 0.03% | — | — | ||
| 44 | CAI1USD | Cai International INC | Stock-Other | 0.03% | — | +128.37% | |
| 45 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Quality Sys INC | Stock-Other | 0.03% | — | — | |
| 47 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 48 | WBS | Webster Financial CORP | Stock-Financials | 0.03% | — | — | |
| 49 | OSUR | Orasure Technologies INC | Stock-Other | 0.03% | — | -33.18% | |
| 50 | JAAA | Janus Capital Group INC | ETF-Other | 0.03% | — | -71.78% |