CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 2 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | -1.18% | |
| 3 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 4 | AZTA | Azenta INC | Stock-Other | — | — | -0.06% | |
| 5 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +1.29% | |
| 6 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 7 | LOGMEUR | Logmein INC | Stock-Other | — | — | -6.32% | |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | +38.18% | |
| 9 | TG | Tredegar CORP | Stock-Other | — | — | -0.43% | |
| 10 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 11 | SSUP | Superior Industries Intl | Stock-Other | — | — | -0.55% | |
| 12 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 13 | ✓ | Exar CORP | Stock-Other | — | — | — | |
| 14 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 15 | ✓ | Micrel INC Com | Stock-Other | — | — | — | |
| 16 | ✓ | General Cable INC Com | Stock-Other | — | — | +0.19% | |
| 17 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 18 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | -0.00% | |
| 19 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | — | — | — | |
| 20 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 21 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 22 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +0.59% | |
| 23 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 24 | WPP | WPP plc | Stock-Other | — | — | -0.37% | |
| 25 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -1.38% | |
| 26 | ✓ | Rosetta Resources INC | Stock-Other | — | — | +19.15% | |
| 27 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 28 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 29 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 30 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 31 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 32 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 33 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 35 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | — | |
| 36 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 37 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | +0.59% | |
| 38 | ✓ | Newport CORP Com | Stock-Other | — | — | — | |
| 39 | AMED | Amedisys INC | Stock-Other | — | — | +1.76% | |
| 40 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -0.14% | |
| 41 | ✓ | Interactive Intelligence Group | Stock-Other | — | — | — | |
| 42 | SMOM | Symmetry Panoramic Sector Momen | Stock-Other | — | — | -0.56% | |
| 43 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 44 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 45 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 46 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 47 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | — | |
| 48 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 49 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 50 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | — |