CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKYW | Skywest INC | Stock-Industrials | — | — | +0.07% | |
| 2 | ✓ | Exar CORP | Stock-Other | — | — | — | |
| 3 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 4 | SSUP | Superior Industries Intl | Stock-Other | — | — | -0.33% | |
| 5 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 6 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 7 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 8 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +60.74% | |
| 9 | UCB | United Community Banks/ga | Stock-Financials | — | — | +2.56% | |
| 10 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 11 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 12 | LOGMEUR | Logmein INC | Stock-Other | — | — | +0.56% | |
| 13 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 15 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 16 | HVT | Haverty Furniture | Stock-Other | — | — | -0.00% | |
| 17 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 18 | GFF | Griffon CORP | Stock-Industrials | — | — | +0.46% | |
| 19 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 20 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 21 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | — | — | — | |
| 22 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 23 | SANM | Sanmina CORP | Stock-Tech | — | — | +28.88% | |
| 24 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 25 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 26 | MYE | Myers Industries INC | Stock-Other | — | — | -1.99% | |
| 27 | ✓ | Interactive Intelligence Group | Stock-Other | — | — | — | |
| 28 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | — | |
| 29 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 30 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 31 | LNWO | Light & Wonder INC | Stock-Other | — | — | +0.17% | |
| 32 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 33 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 34 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 35 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +0.24% | |
| 36 | ✓ | General Cable INC Com | Stock-Other | — | — | +3.36% | |
| 37 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | — | |
| 38 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 39 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | -0.91% | |
| 40 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 41 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Capella Ed Co Com | Stock-Other | — | — | — | |
| 43 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Newport CORP Com | Stock-Other | — | — | — | |
| 45 | MOV | Movado Group INC | Stock-Other | — | — | -0.18% | |
| 46 | EVR | Evercore INC - A | Stock-Financials | — | — | +94.10% | |
| 47 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | — | |
| 48 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 49 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 50 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — |