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 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +28.31% | |
| 2 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -3.06% | |
| 3 | MATV | Mativ Holdings INC | Stock-Other | — | — | -28.51% | |
| 4 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +1.55% | |
| 5 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -1.19% | |
| 6 | ✓ | Lender Processing Svcs INC Com | Stock-Other | — | — | +198.61% | |
| 7 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -10.38% | |
| 8 | ✓ | Orbotech LTD | Stock-Other | — | — | -25.89% | |
| 9 | EGOVEUR | Nic INC | Stock-Other | — | — | -43.30% | |
| 10 | ✓ | Athlon Energy INC | Stock-Other | — | — | — | |
| 11 | SXC | Suncoke Energy INC | Stock-Other | — | — | -67.60% | |
| 12 | CR1USD | Crane Co | Stock-Other | — | — | -51.86% | |
| 13 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | -7.47% | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | — | — | +49.25% | |
| 15 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | +283.58% | |
| 17 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +9534.81% | |
| 18 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | — | |
| 19 | EPR | Epr Properties | Stock-Real Estate | — | — | -16.67% | |
| 20 | ✓ | American Residential Properties INC | Stock-Other | — | — | — | |
| 21 | ✓ | Spectranetics CORP | Stock-Other | — | — | +2.84% | |
| 22 | RYN 4.5 08-15-15 | Rayonier Trs Holdings In | Stock-Real Estate | — | — | +7.47% | |
| 23 | ✓ | Stock-Other | — | — | -6.53% | ||
| 24 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 25 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -38.47% | |
| 26 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +22.15% | |
| 27 | CUBE | Cubesmart | Stock-Real Estate | — | — | -0.32% | |
| 28 | PERF | Perfect Corp. | Stock-Other | — | — | -36.92% | |
| 29 | ✓ | Almost Family INC Com | Stock-Other | — | — | — | |
| 30 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -5.29% | |
| 31 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -0.93% | |
| 32 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -79.23% | |
| 34 | VECO | Veeco Instruments INC | Stock-Other | — | — | -8.57% | |
| 35 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -23.65% | |
| 36 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -14.66% | |
| 37 | WNR 5.75 06-15-14 | Western Refining INC | Stock-Other | — | — | — | |
| 38 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -41.72% | |
| 39 | ✓ | Cempra INC | Stock-Other | — | — | +25.38% | |
| 40 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -73.46% | |
| 41 | LNT | Alliant Energy Corporation | Stock-Utilities | — | — | +0.56% | |
| 42 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | -26.74% | |
| 43 | ✓ | Medassets INC | Stock-Other | — | — | +171.17% | |
| 44 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +24.43% | |
| 45 | EQIX | Equinix INC Reit | Stock-Real Estate | — | — | — | |
| 46 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | -25.04% | |
| 47 | ✓ | Rubicon Technology INC | Stock-Other | — | — | +5.00% | |
| 48 | ✓ | Viasystems Group INC | Stock-Other | — | — | — | |
| 49 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +36.68% | |
| 50 | ✓ | Stock-Other | — | — | +447.46% |