CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AA | Alcoa INC Com | Stock-Materials | — | — | -75.88% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -60.37% | |
| 3 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Imation CORP Com | Stock-Other | — | — | -4.29% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -81.56% | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 7 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | +13.72% | |
| 8 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 9 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -49.23% | |
| 10 | ✓ | Cbeyond INC Com | Stock-Other | — | — | +227.84% | |
| 11 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | -0.59% | |
| 12 | ✓ | Counterpath CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Double Eagle Pete Co | Stock-Other | — | — | -14.75% | |
| 14 | EARN | Ellington Credit Co | Stock-Other | — | — | +30.00% | |
| 15 | WD | Walker & Dunlop INC | Stock-Other | — | — | -24.18% | |
| 16 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 17 | IDCC | Interdigital INC | Stock-Tech | — | — | +8.80% | |
| 18 | TXN | Texas Instruments Incorporated | Stock-Tech | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | +0.31% | ||
| 20 | ✓ | Anaren INC | Stock-Other | — | — | +21.06% | |
| 21 | WELL | Welltower Inc. | Stock-Real Estate | — | — | — | |
| 22 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 23 | GECBLE 0.875 11-15-13 | General Cable CORP | Stock-Other | — | — | — | |
| 24 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -67.22% | |
| 25 | EXFEUR | Exfo INC | Stock-Other | — | — | -27.69% | |
| 26 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +29.36% | |
| 27 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -0.68% | |
| 28 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 29 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Anadigics INC | Stock-Other | — | — | -36.21% | |
| 31 | ✓ | Pactera Technology International | Stock-Other | — | — | -79.70% | |
| 32 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | +1.06% | |
| 33 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 34 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | -51.84% | |
| 35 | ✓ | Metabolix INC | Stock-Other | — | — | +0.02% | |
| 36 | ✓ | New York & Co INC | Stock-Other | — | — | -47.92% | |
| 37 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -1.32% | |
| 38 | UTL | Unitil CORP | Stock-Other | — | — | -0.60% | |
| 39 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Dendreon CORP | Stock-Other | — | — | -53.43% | |
| 41 | IDT | Idt Corp-class B | Stock-Other | — | — | -12.73% | |
| 42 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 43 | PFPT | Proofpoint INC | Stock-Other | — | — | -48.00% | |
| 44 | DCH | Dauch Corporation | Stock-Other | — | — | +28.71% | |
| 45 | ✓ | Unwired Planet INC New | Stock-Other | — | — | — | |
| 46 | ✓ | Outerwall INC | Stock-Other | — | — | — | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -0.68% | |
| 48 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 49 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 50 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | — | — | +1093.06% |