CIK: 0000315189
Total reported value
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Showing top 159 holdings (of 959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 2 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | -76.96% | |
| 3 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 4 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | -53.95% | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 6 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 7 | OPBUSD | Opus Bank | Stock-Other | 0.01% | — | — | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 9 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | — | |
| 10 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | — | |
| 11 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.01% | — | -67.41% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | +1.31% | |
| 13 | CAL | Caleres, Inc. | Stock-Other | 0.01% | — | — | |
| 14 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.01% | — | — | |
| 15 | EAF | GrafTech International Ltd. | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.01% | — | — | |
| 17 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 19 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 20 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.01% | — | — | |
| 21 | MFIN | Medallion Financial CORP | Stock-Other | 0.01% | — | — | |
| 22 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 23 | ROG | Rogers CORP | Stock-Other | 0.01% | — | -36.65% | |
| 24 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | -59.82% | |
| 25 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.01% | — | — | |
| 26 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -49.56% | |
| 27 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | — | |
| 28 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 29 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | — | |
| 30 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | TRGP | Targa Resources Corp. | Stock-Energy | 0.01% | — | — | |
| 33 | ✓ | Cash Amer Intl INC | Stock-Other | 0.01% | — | — | |
| 34 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 35 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | -40.80% | |
| 36 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | — | |
| 37 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.01% | — | — | |
| 38 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -63.17% | |
| 40 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 42 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 43 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | — | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 46 | LDLEUR | Lydall INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Qlogic CORP | Stock-Other | 0.01% | — | -72.91% | |
| 48 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.01% | — | — | |
| 49 | NSP | Insperity INC | Stock-Other | 0.01% | — | — | |
| 50 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | — |