CIK: 0000351173
Total reported value
$9.7B
Showing top 146 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ciber INC Com | Stock-Other | 0.14% | — | +8.44% | |
| 2 | RVTY | Revvity INC | Stock-Healthcare | 0.14% | — | +27.48% | |
| 3 | SUNEQUSD | Sunedison INC | Stock-Other | 0.14% | — | -5.59% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 0.14% | — | -5.62% | |
| 5 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.14% | — | -4.80% | |
| 6 | RP | Realpage INC | Stock-Other | 0.14% | — | +5.63% | |
| 7 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.13% | — | +14.41% | |
| 8 | CALD | Callidus Software INC | Stock-Other | 0.13% | — | -3.16% | |
| 9 | TROX | Tronox Holdings plc | Stock-Other | 0.13% | — | -5.57% | |
| 10 | ✓ | Uti Worldwide INC | Stock-Other | 0.13% | — | -4.45% | |
| 11 | MGIEUR | Moneygram International INC | Stock-Other | 0.13% | — | +54.99% | |
| 12 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.13% | — | -6.35% | |
| 13 | ✓ | Tivo INC | Stock-Other | 0.13% | — | -5.48% | |
| 14 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.12% | — | -42.44% | |
| 15 | WKC | World Kinect CORP | Stock-Other | 0.12% | — | -13.37% | |
| 16 | ✓ | Furmanite Corporation | Stock-Other | 0.12% | — | +6.65% | |
| 17 | OLED | Universal Display CORP | Stock-Tech | 0.12% | — | -27.53% | |
| 18 | ✓ | Leucadia Natl CORP | Stock-Other | 0.12% | — | -5.55% | |
| 19 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | 0.12% | — | +0.19% | |
| 20 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.11% | — | +23.91% | |
| 21 | AWI | Armstrong World Industries | Stock-Industrials | 0.11% | — | -77.04% | |
| 22 | QNST | Quinstreet INC | Stock-Other | 0.11% | — | -15.94% | |
| 23 | FCN | Fti Consulting INC | Stock-Industrials | 0.11% | — | +26.84% | |
| 24 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.11% | — | — | |
| 25 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.10% | — | +6.15% | |
| 26 | ✓ | Lifelock INC Com | Stock-Other | 0.10% | — | +24.45% | |
| 27 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.10% | — | -5.55% | |
| 28 | ✓ | Qlogic CORP | Stock-Other | 0.10% | — | +23.99% | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.10% | — | -4.34% | |
| 30 | ✓ | International Rectifier CORP | Stock-Other | 0.10% | — | -1.26% | |
| 31 | ✓ | Stock-Other | 0.10% | — | +87.11% | ||
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | — | -6.37% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | -5.52% | |
| 34 | ✓ | Dts INC Com | Stock-Other | 0.10% | — | -5.47% | |
| 35 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.10% | — | -3.34% | |
| 36 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.10% | — | +7.81% | |
| 37 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.09% | — | +8.00% | |
| 38 | ✓ | Horsehead Hldg CORP | Stock-Other | 0.09% | — | -5.28% | |
| 39 | ✓ | Altera CORP | Stock-Other | 0.09% | — | -5.79% | |
| 40 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.09% | — | +7.58% | |
| 41 | ✓ | Stock-Other | 0.09% | — | -34.90% | ||
| 42 | ✓ | Heartware Intl INC | Stock-Other | 0.09% | — | -5.98% | |
| 43 | QUIKGBP | Quicklogic CORP | Stock-Other | 0.09% | — | +142.16% | |
| 44 | ✓ | Advent Software INC Com | Stock-Other | 0.09% | — | -5.44% | |
| 45 | WIREEUR | Encore Wire CORP | Stock-Other | 0.08% | — | +4.82% | |
| 46 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.08% | — | — | |
| 47 | XONECHF | Exone Co/the | Stock-Other | 0.08% | — | -30.44% | |
| 48 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.08% | — | -41.32% | |
| 49 | LXU | Lsb Industries INC | Stock-Other | 0.08% | — | — | |
| 50 | EEX | Emerald Holding, Inc. | Stock-Other | 0.08% | — | +109.55% |