CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | Stock-Materials | — | — | -11.53% | |
| 2 | SPOK | Spok Holdings INC | Stock-Other | — | — | -1.74% | |
| 3 | WPP | WPP plc | Stock-Other | — | — | -1.29% | |
| 4 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | -0.14% | |
| 5 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +4.88% | |
| 6 | ✓ | Ultratech INC Com | Stock-Other | — | — | — | |
| 7 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | — | |
| 8 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | — | |
| 9 | SANM | Sanmina CORP | Stock-Tech | — | — | -1.56% | |
| 10 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -0.10% | |
| 11 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 12 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 13 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 14 | IDCC | Interdigital INC | Stock-Tech | — | — | -10.45% | |
| 15 | ✓ | General Cable INC Com | Stock-Other | — | — | -0.09% | |
| 16 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | -6.76% | |
| 17 | ✓ | Healthways INC Com | Stock-Other | — | — | -0.90% | |
| 18 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -6.36% | |
| 19 | MOV | Movado Group INC | Stock-Other | — | — | -0.09% | |
| 20 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -2.05% | |
| 21 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 22 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Cynosure INC | Stock-Other | — | — | +5.09% | |
| 24 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -0.26% | |
| 25 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | +15.47% | |
| 26 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 27 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 28 | BH | Biglari Holdings Inc. | Stock-Other | — | — | -0.05% | |
| 29 | CEVA | Ceva INC | Stock-Other | — | — | -0.38% | |
| 30 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 31 | MCS | Marcus Corporation | Stock-Other | — | — | +0.14% | |
| 32 | ✓ | Hff INC Cl A | Stock-Other | — | — | +0.47% | |
| 33 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -0.08% | |
| 34 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 35 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 36 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 37 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +35.04% | |
| 38 | HLIT | Harmonic INC | Stock-Other | — | — | -0.65% | |
| 39 | ✓ | Synergy Res CORP | Stock-Other | — | — | +18.36% | |
| 40 | ✓ | Newport CORP Com | Stock-Other | — | — | — | |
| 41 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +23.59% | |
| 42 | EBIXEUR | Ebix INC | Stock-Other | — | — | -0.29% | |
| 43 | UNTEUR | Unit CORP | Stock-Other | — | — | -5.40% | |
| 44 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +100.00% | |
| 45 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 46 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +10.54% | |
| 47 | PETS | Petmed Express INC | Stock-Other | — | — | -0.40% | |
| 48 | ✓ | Xo Group INC | Stock-Other | — | — | -0.45% | |
| 49 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -12.22% | |
| 50 | MDXG | Mimedx Group INC | Stock-Other | — | — | +35.70% |