CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Edgewater Technology INC | Stock-Other | 0.01% | — | -0.52% | |
| 2 | ✓ | Stock-Other | 0.01% | — | -0.06% | ||
| 3 | ✓ | Cbeyond INC Com | Stock-Other | 0.01% | — | -0.05% | |
| 4 | ✓ | Newbridge Bancorp | Stock-Other | 0.01% | — | +1.42% | |
| 5 | MGPI | Mgp Ingredients INC | Stock-Other | 0.01% | — | -0.16% | |
| 6 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.01% | — | +91.24% | |
| 7 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.01% | — | +1.11% | |
| 8 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | +1.17% | |
| 9 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Tibco Software INC | Stock-Other | 0.01% | — | -0.92% | |
| 11 | CPSS | Consumer Portfolio Services | Stock-Other | 0.01% | — | +4.92% | |
| 12 | ✓ | Valuevision Media INC | Stock-Other | 0.01% | — | +3.69% | |
| 13 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | -4.31% | |
| 14 | PETS | Petmed Express INC | Stock-Other | — | — | -0.58% | |
| 15 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +4.18% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | — | — | +39.73% | |
| 17 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -3.92% | |
| 18 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | +0.30% | |
| 19 | ✓ | Techne CORP | Stock-Other | — | — | +5.73% | |
| 20 | FOX | Fox Corporation | Stock-Comm Services | — | — | +2.64% | |
| 21 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | +0.76% | |
| 22 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +1.56% | |
| 23 | ✓ | Barry R G CORP Ohio | Stock-Other | — | — | — | |
| 24 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | +0.30% | |
| 25 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +6.95% | |
| 26 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +18.88% | |
| 27 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +13.93% | |
| 28 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | +0.96% | |
| 29 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +779.97% | |
| 30 | ✓ | Actuate CORP | Stock-Other | — | — | +0.20% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +1.77% | |
| 32 | ✓ | Skullcandy INC | Stock-Other | — | — | +40.16% | |
| 33 | ALOT | Astronova INC | Stock-Other | — | — | -0.04% | |
| 34 | RCMT | Rcm Technologies INC | Stock-Other | — | — | +0.10% | |
| 35 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -5.46% | |
| 36 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +5.73% | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +66.20% | |
| 38 | ✓ | Luminex CORP | Stock-Other | — | — | -2.14% | |
| 39 | DMRC | Digimarc Corporation | Stock-Other | — | — | -0.29% | |
| 40 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +150.24% | |
| 41 | ✓ | Vantiv INC | Stock-Other | — | — | +93.03% | |
| 42 | CASH | Pathward Financial INC | Stock-Other | — | — | +7.42% | |
| 43 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +10.35% | |
| 44 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | -1.20% | |
| 45 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | +7.17% | |
| 46 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | +82.37% | |
| 47 | QADA | Qad Inc-a | Stock-Other | — | — | -0.16% | |
| 48 | ✓ | Mfri INC | Stock-Other | — | — | +0.82% | |
| 49 | ✓ | Mechel Oao | Stock-Other | — | — | -3.63% | |
| 50 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +4.90% |