CIK: 0000314969
Total reported value
$54.2B
Showing top 93 holdings (of 1493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCC | Boise Cascade Co | Stock-Materials | — | — | +29.20% | |
| 2 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 3 | ✓ | Synergy Res CORP | Stock-Other | — | — | +50.67% | |
| 4 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +5.16% | |
| 5 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 6 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 7 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 8 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 9 | BFS | Saul Centers INC | Stock-Other | — | — | +1.10% | |
| 10 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -11.02% | |
| 11 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 12 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 13 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 15 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -0.93% | |
| 16 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +198.02% | |
| 17 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | — | |
| 18 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +0.52% | |
| 19 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 20 | ✓ | American Science Engineering INC | Stock-Other | — | — | — | |
| 21 | AAON | Aaon INC | Stock-Industrials | — | — | +50.00% | |
| 22 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 23 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 24 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -3.03% | |
| 25 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | — | — | — | |
| 26 | ✓ | Dts INC Com | Stock-Other | — | — | — | |
| 27 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 28 | ✓ | Cynosure INC | Stock-Other | — | — | — | |
| 29 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 30 | ✓ | Ixia Com | Stock-Other | — | — | -16.91% | |
| 31 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 32 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | +4.60% | |
| 33 | ✓ | Tesco CORP | Stock-Other | — | — | +1.78% | |
| 34 | MED | Medifast INC | Stock-Other | — | — | — | |
| 35 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 36 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +31.75% | |
| 37 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | -0.12% | |
| 38 | ✓ | Taser Intl INC | Stock-Other | — | — | +1.52% | |
| 39 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +5.46% | |
| 40 | APEI | American Public Education | Stock-Other | — | — | -7.48% | |
| 41 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 42 | ✓ | Annies INC | Stock-Other | — | — | +5.93% | |
| 43 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 44 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 45 | FN | Fabrinet | Stock-Tech | — | — | +6.43% | |
| 46 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | -0.23% | |
| 47 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 48 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 49 | POWL | Powell Industries INC | Stock-Industrials | — | — | -2.74% | |
| 50 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | — | — | +9.59% |