CIK: 0000035527
Total reported value
$54.7B
Showing top 127 holdings (of 2927 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNWA | Realnetworks INC | Stock-Other | — | — | — | |
| 2 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 3 | WGO | Winnebago Industries | Stock-Other | — | — | +2.08% | |
| 4 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +2.94% | |
| 5 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | +1.92% | |
| 7 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | — | |
| 8 | STNE | StoneCo Ltd. | Stock-Other | — | — | +3.00% | |
| 9 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 10 | OFG | Ofg Bancorp | Stock-Other | — | — | +1.25% | |
| 11 | ✓ | Oclaro INC | Stock-Other | — | — | -8.51% | |
| 12 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +1.49% | |
| 13 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 14 | COHU | Cohu INC | Stock-Other | — | — | +2.17% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | +2.75% | |
| 17 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 18 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | +1.33% | |
| 19 | CHCO | City Holding Co | Stock-Other | — | — | +3.70% | |
| 20 | ANGO | Angiodynamics INC | Stock-Other | — | — | +2.17% | |
| 21 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +1.18% | |
| 22 | ✓ | Xo Group INC | Stock-Other | — | — | — | |
| 23 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -2.63% | |
| 24 | AHQ | American Woodmark CORP | Stock-Other | — | — | +4.55% | |
| 25 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | +1.33% | |
| 26 | CEVA | Ceva INC | Stock-Other | — | — | +2.78% | |
| 27 | CENX | Century Aluminum Company | Stock-Materials | — | — | -85.56% | |
| 28 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +2.13% | |
| 29 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -91.17% | |
| 30 | AVD | American Vanguard CORP | Stock-Other | — | — | +2.22% | |
| 31 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +1.52% | |
| 32 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | — | — | -56.49% | |
| 33 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 34 | ✓ | Penn Virginia CORP | Stock-Other | — | — | +0.78% | |
| 35 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | — | |
| 36 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +2.00% | |
| 37 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 38 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | +1.75% | |
| 39 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 40 | ✓ | Capella Ed Co Com | Stock-Other | — | — | — | |
| 41 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 42 | CALY | Callaway Golf Company | Stock-Other | — | — | +9.42% | |
| 43 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +3.88% | |
| 44 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 45 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +1.56% | |
| 46 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 47 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | — | — | +1.04% | |
| 48 | PETS | Petmed Express INC | Stock-Other | — | — | +2.78% | |
| 49 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 50 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | — |