CIK: 0000315189
Total reported value
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Showing top 184 holdings (of 984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | — | |
| 2 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | — | |
| 4 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.01% | — | +51.87% | |
| 5 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.01% | — | — | |
| 6 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.01% | — | — | |
| 8 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.01% | — | — | |
| 9 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Omnivision Technologies INC | Stock-Other | 0.01% | — | -35.23% | |
| 11 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Cash Amer Intl INC | Stock-Other | 0.01% | — | — | |
| 13 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -43.46% | |
| 14 | ✓ | Cempra INC | Stock-Other | 0.01% | — | -56.95% | |
| 15 | ✓ | Heartware Intl INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.01% | — | — | |
| 17 | FN | Fabrinet | Stock-Tech | 0.01% | — | -42.55% | |
| 18 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 19 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 20 | GLUU | Glu Mobile INC | Stock-Other | 0.01% | — | — | |
| 21 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 22 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | — | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 24 | CRI | Carter's INC | Stock-Other | 0.01% | — | — | |
| 25 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | +57.77% | |
| 26 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | — | |
| 27 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 28 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 29 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | -45.59% | |
| 30 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.01% | — | — | |
| 31 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | — | |
| 32 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Web.com Group INC | Stock-Other | 0.01% | — | — | |
| 34 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | — | |
| 35 | ANATUSD | American National Insurance | Stock-Other | 0.01% | — | — | |
| 36 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 37 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 38 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.01% | — | -82.39% | |
| 39 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | — | |
| 40 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 41 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | — | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 43 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | PLUS | Eplus INC | Stock-Other | 0.01% | — | — | |
| 45 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | — | |
| 46 | CAL | Caleres INC | Stock-Other | 0.01% | — | — | |
| 47 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ✓ | Bio-reference Labs INC | Stock-Other | 0.01% | — | — | |
| 49 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | -50.21% | |
| 50 | ZUMZ | Zumiez INC | Stock-Other | 0.01% | — | -23.54% |