CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MC | Moelis & Co - Class A | Stock-Financials | 0.03% | — | — | |
| 2 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.03% | — | — | |
| 3 | MTSC | Mts Systems CORP | Stock-Other | 0.03% | — | — | |
| 4 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 5 | FSS | Federal Signal Corporation | Stock-Industrials | 0.03% | — | — | |
| 6 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.03% | — | — | |
| 7 | MCY | Mercury General CORP | Stock-Other | 0.03% | — | -72.92% | |
| 8 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.03% | — | -20.74% | |
| 9 | RDN | Radian Group INC | Stock-Financials | 0.03% | — | — | |
| 10 | SSI3EUR | Stage Stores INC | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Bankrate INC Del | Stock-Other | 0.03% | — | — | |
| 12 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.03% | — | -9.13% | |
| 13 | NSIT | Insight Enterprises INC | Stock-Tech | 0.03% | — | — | |
| 14 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Greatbatch INC Com | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Tcf Finl CORP | Stock-Other | 0.03% | — | — | |
| 17 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 18 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.03% | — | +122.08% | |
| 19 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.03% | — | -15.11% | |
| 20 | ✓ | Mb Financial INC | Stock-Other | 0.03% | — | — | |
| 21 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 0.03% | — | — | |
| 22 | CGIP | Celadon Group INC | Stock-Other | 0.03% | — | — | |
| 23 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.03% | — | — | |
| 24 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | — | |
| 25 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.03% | — | -50.30% | |
| 27 | WAFD | Wafd INC | Stock-Other | 0.03% | — | — | |
| 28 | TRS | Trimas CORP | Stock-Other | 0.03% | — | — | |
| 29 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | — | |
| 30 | BCC | Boise Cascade Co | Stock-Materials | 0.03% | — | -20.14% | |
| 31 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | — | |
| 32 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.03% | — | — | |
| 33 | MANU | Manchester United plc | Stock-Other | 0.03% | — | — | |
| 34 | NNI | Nelnet Inc-cl A | Stock-Other | 0.03% | — | -53.70% | |
| 35 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.03% | — | +21.72% | |
| 36 | EIGIEUR | Endurance International Grou | Stock-Other | 0.03% | — | -18.99% | |
| 37 | ANIK | Anika Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 38 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.03% | — | -58.71% | |
| 39 | TNC | Tennant Co | Stock-Other | 0.03% | — | — | |
| 40 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 41 | FSP | Franklin Street Properties C | Stock-Other | 0.03% | — | — | |
| 42 | OSUR | Orasure Technologies INC | Stock-Other | 0.03% | — | +89.08% | |
| 43 | AVA | Avista CORP | Stock-Utilities | 0.03% | — | — | |
| 44 | CBM | Cambrex CORP | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Aviv Reit INC | Stock-Other | 0.03% | — | -19.80% | |
| 46 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.03% | — | — | |
| 47 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.03% | — | -15.11% | |
| 48 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.03% | — | — | |
| 49 | WWW | Wolverine World Wide INC | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Talmer Bancorp INC | Stock-Other | 0.03% | — | — |