CIK: 0000314969
Total reported value
$54.2B
Showing top 99 holdings (of 1499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHU | Cohu INC | Stock-Other | — | — | -1.29% | |
| 2 | EXPO | Exponent INC | Stock-Industrials | — | — | -4.99% | |
| 3 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -3.31% | |
| 4 | ✓ | Luminex CORP | Stock-Other | — | — | -2.51% | |
| 5 | ✓ | Measurement Specialties INC Com | Stock-Other | — | — | -4.66% | |
| 6 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -2.04% | |
| 7 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -2.19% | |
| 8 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -4.11% | |
| 9 | ✓ | Cynosure INC | Stock-Other | — | — | -2.71% | |
| 10 | AAT | American Assets Trust INC | Stock-Other | — | — | -4.32% | |
| 11 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | -1.63% | |
| 12 | EGOVEUR | Nic INC | Stock-Other | — | — | -12.70% | |
| 13 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | -1.91% | |
| 14 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -4.72% | |
| 15 | BMI | Badger Meter INC | Stock-Tech | — | — | -3.28% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -3.03% | |
| 17 | ✓ | Intevac INC | Stock-Other | — | — | -1.79% | |
| 18 | ✓ | American Science Engineering INC | Stock-Other | — | — | -19.25% | |
| 19 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | — | — | -0.97% | |
| 20 | TWI | Titan International INC | Stock-Other | — | — | -4.94% | |
| 21 | AMSF | Amerisafe INC | Stock-Other | — | — | -4.43% | |
| 22 | POWL | Powell Industries INC | Stock-Industrials | — | — | -3.95% | |
| 23 | APEI | American Public Education | Stock-Other | — | — | -4.29% | |
| 24 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | — | — | -4.73% | |
| 25 | ✓ | Spartan Motors | Stock-Other | — | — | -2.18% | |
| 26 | ASB | Associated Banc-Corp | Stock-Financials | — | — | -0.37% | |
| 27 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -2.04% | |
| 28 | NPKI | Npk International INC | Stock-Other | — | — | -5.95% | |
| 29 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | -0.30% | |
| 30 | PFS | Provident Financial Services | Stock-Other | — | — | -4.41% | |
| 31 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | -2.87% | |
| 32 | BFS | Saul Centers INC | Stock-Other | — | — | -5.19% | |
| 33 | ✓ | Rubicon Technology INC | Stock-Other | — | — | +1.06% | |
| 34 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | -4.76% | |
| 35 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -1.39% | |
| 36 | AAON | Aaon INC | Stock-Industrials | — | — | -4.95% | |
| 37 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -3.65% | |
| 38 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 39 | FTNT | Fortinet INC | Stock-Tech | — | +0.05% | — | |
| 40 | PEW | Pctel INC | Stock-Other | — | — | -0.21% | |
| 41 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -4.85% | |
| 42 | CRVL | Corvel CORP | Stock-Other | — | — | -4.66% | |
| 43 | EIG | Employers Holdings INC | Stock-Other | — | — | -2.93% | |
| 44 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 45 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -4.26% | |
| 46 | ARQLUSD | Arqule INC | Stock-Other | — | — | -1.49% | |
| 47 | IPAR | Interparfums INC | Stock-Other | — | — | -4.43% | |
| 48 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -3.15% | |
| 49 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | -2.50% | |
| 50 | BCC | Boise Cascade Co | Stock-Materials | — | — | — |