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 | ✓ | Ixia Com | Stock-Other | — | — | — | |
| 2 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | — | — | — | |
| 3 | AAT | American Assets Trust INC | Stock-Other | — | — | +1.29% | |
| 4 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 6 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 7 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 9 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +41.36% | |
| 10 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 11 | AVD | American Vanguard CORP | Stock-Other | — | — | -1.86% | |
| 12 | ✓ | American Science Engineering INC | Stock-Other | — | — | — | |
| 13 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 14 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 15 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | -0.60% | |
| 16 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 17 | FTNT | Fortinet INC | Stock-Tech | — | +0.05% | — | |
| 18 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 19 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | -3.24% | |
| 20 | APEI | American Public Education | Stock-Other | — | — | — | |
| 21 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 23 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 24 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 25 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | — | — | — | |
| 26 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | — | |
| 27 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +25.40% | |
| 28 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +0.71% | |
| 29 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 30 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 31 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 32 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 33 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +18.33% | |
| 34 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 35 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | — | |
| 36 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 37 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -3.16% | |
| 38 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 39 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 40 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 41 | ✓ | Tesco CORP | Stock-Other | — | — | -1.63% | |
| 42 | ✓ | Cynosure INC | Stock-Other | — | — | — | |
| 43 | CRVL | Corvel CORP | Stock-Other | — | — | +1.22% | |
| 44 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 45 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 46 | ✓ | Synergy Res CORP | Stock-Other | — | — | — | |
| 47 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 48 | ✓ | Rubicon Technology INC | Stock-Other | — | — | +1.05% | |
| 49 | MED | Medifast INC | Stock-Other | — | — | -1.78% | |
| 50 | BANR | Banner Corporation | Stock-Other | — | — | — |