CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1670 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +15.12% | |
| 2 | SANM | Sanmina CORP | Stock-Tech | — | — | -1.76% | |
| 3 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 4 | OSIS | Osi Systems INC | Stock-Tech | — | — | -0.41% | |
| 5 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +0.29% | |
| 6 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 7 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 8 | EVR | Evercore INC - A | Stock-Financials | — | — | +1.64% | |
| 9 | BH | Biglari Holdings Inc. | Stock-Other | — | — | -25.96% | |
| 10 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -0.04% | |
| 11 | TDW | Tidewater Inc. | Stock-Energy | — | — | +21.13% | |
| 12 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 13 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 14 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 15 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -0.50% | |
| 16 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +135.03% | |
| 17 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 18 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 19 | UEIC | Universal Electronics INC | Stock-Other | — | — | -0.59% | |
| 20 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 21 | MOV | Movado Group INC | Stock-Other | — | — | -0.18% | |
| 22 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +1.12% | |
| 23 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 24 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | +0.32% | |
| 25 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | -0.69% | |
| 26 | ✓ | Hff INC Cl A | Stock-Other | — | — | +8.41% | |
| 27 | SPOK | Spok Holdings INC | Stock-Other | — | — | -0.12% | |
| 28 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +20.16% | |
| 29 | ✓ | Taser Intl INC | Stock-Other | — | — | +10.58% | |
| 30 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 31 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -0.68% | |
| 32 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +17.41% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +12.10% | |
| 34 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 35 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 36 | CMD | Cantel Medical CORP | Stock-Other | — | — | +0.86% | |
| 37 | LNWO | Light & Wonder INC | Stock-Other | — | — | +0.06% | |
| 38 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | +7.47% | ||
| 40 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +0.75% | |
| 41 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +0.50% | |
| 42 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | +31.54% | |
| 43 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +17.44% | |
| 44 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | — | |
| 45 | ✓ | General Cable INC Com | Stock-Other | — | — | +0.40% | |
| 46 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +1.67% | |
| 47 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 48 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 49 | ✓ | Synergy Res CORP | Stock-Other | — | — | +1.88% | |
| 50 | UNTEUR | Unit CORP | Stock-Other | — | — | +22.23% |