CIK: 0000314969
Total reported value
$54.2B
Showing top 101 holdings (of 1501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Medassets INC | Stock-Other | — | — | +2.75% | |
| 2 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 3 | DAN | Dana INC | Stock-Other | — | — | — | |
| 4 | HCI | Hci Group INC | Stock-Other | — | — | +0.85% | |
| 5 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 6 | OFG | Ofg Bancorp | Stock-Other | — | — | +31.19% | |
| 7 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 8 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 9 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 10 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 11 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 12 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 13 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -1.10% | |
| 14 | LQDT | Liquidity Services INC | Stock-Other | — | — | +2.14% | |
| 15 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 16 | ✓ | Petroquest Energy INC | Stock-Other | — | — | -0.99% | |
| 17 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 18 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +11.14% | |
| 19 | ✓ | Ixia Com | Stock-Other | — | — | +0.49% | |
| 20 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 21 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +41.13% | |
| 22 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 23 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 24 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 25 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 26 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 27 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | +1.67% | |
| 28 | EGHT | 8x8 INC | Stock-Other | — | — | +17.97% | |
| 29 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +22.93% | |
| 30 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | — | |
| 31 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +17.36% | |
| 32 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +3.59% | |
| 33 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +0.59% | |
| 34 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 35 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 36 | AREXQ | Approach Resources INC | Stock-Other | — | — | +1.39% | |
| 37 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 38 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -0.24% | |
| 39 | APEI | American Public Education | Stock-Other | — | — | — | |
| 40 | ✓ | Talmer Bancorp INC | Stock-Other | — | — | — | |
| 41 | AIN | Albany International Corp. | Stock-Other | — | — | +8.26% | |
| 42 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 43 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | — | |
| 44 | ✓ | C&j Energy Services LTD | Stock-Other | — | — | — | |
| 45 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 46 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | -1.08% | |
| 47 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 48 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | — | |
| 49 | CGIP | Celadon Group INC | Stock-Other | — | — | +7.46% | |
| 50 | ✓ | American Science Engineering INC | Stock-Other | — | — | — |