CIK: 0000314969
Total reported value
$54.2B
Showing top 104 holdings (of 1504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Medassets INC | Stock-Other | — | — | — | |
| 2 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 3 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 4 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | — | |
| 5 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +6.72% | |
| 6 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 7 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +44.74% | |
| 8 | GL | Globe Life Inc. | Stock-Financials | — | — | — | |
| 9 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +30.53% | |
| 10 | ✓ | Dts INC Com | Stock-Other | — | — | +14.90% | |
| 11 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | -2.46% | |
| 12 | AAON | Aaon INC | Stock-Industrials | — | — | +2.60% | |
| 13 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 14 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 15 | NA | Nano Labs Ltd | Stock-Other | — | — | — | |
| 16 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | — | |
| 17 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -1.06% | |
| 18 | ✓ | Cynosure INC | Stock-Other | — | — | +4.46% | |
| 19 | HCI | Hci Group INC | Stock-Other | — | — | +55.48% | |
| 20 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | — | |
| 21 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | +8.59% | |
| 22 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 23 | BANR | Banner Corporation | Stock-Other | — | — | +29.42% | |
| 24 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 25 | ✓ | Swift Energy Co Com | Stock-Other | — | — | -5.85% | |
| 26 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 27 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +1.35% | |
| 28 | IDCC | Interdigital INC | Stock-Tech | — | — | +158.82% | |
| 29 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 30 | ✓ | Ixia Com | Stock-Other | — | — | — | |
| 31 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +17.27% | |
| 32 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +3.71% | |
| 33 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 34 | APEI | American Public Education | Stock-Other | — | — | — | |
| 35 | ✓ | Aeropostale INC | Stock-Other | — | — | -1.07% | |
| 36 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +67.26% | |
| 37 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 38 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 39 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 40 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 41 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 42 | ✓ | C J Energy Svcs INC Com | Stock-Other | — | — | +12.03% | |
| 43 | EGHT | 8x8 INC | Stock-Other | — | — | +26.51% | |
| 44 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +0.74% | |
| 45 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | — | — | — | |
| 46 | FN | Fabrinet | Stock-Tech | — | — | +0.47% | |
| 47 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 48 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 49 | CAMPEUR | Calamp CORP | Stock-Other | — | — | -21.10% | |
| 50 | ✓ | American Science Engineering INC | Stock-Other | — | — | — |