CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | +0.14% | |
| 2 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -1.25% | |
| 3 | SPOK | Spok Holdings INC | Stock-Other | — | — | -0.24% | |
| 4 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 5 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -9.67% | |
| 6 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 7 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 8 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 9 | INGN | Inogen INC | Stock-Other | — | — | +28.08% | |
| 10 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | — | |
| 11 | COHREUR | Coherent INC | Stock-Other | — | — | +14.24% | |
| 12 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | +17.82% | |
| 13 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +0.53% | |
| 14 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 15 | MCS | Marcus Corporation | Stock-Other | — | — | +3.41% | |
| 16 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | — | |
| 18 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | — | |
| 19 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 20 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | -0.61% | |
| 21 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | -4.25% | |
| 22 | ✓ | General Cable INC Com | Stock-Other | — | — | — | |
| 23 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +11.91% | |
| 24 | PETS | Petmed Express INC | Stock-Other | — | — | -0.54% | |
| 25 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 26 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 27 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +7.45% | |
| 28 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 29 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | — | |
| 30 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 31 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +0.15% | |
| 32 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 33 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Xo Group INC | Stock-Other | — | — | — | |
| 35 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 36 | FIVE | Five Below | Stock-Consumer Disc | — | — | +35.06% | |
| 37 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 38 | ✓ | Interactive Intelligence Group | Stock-Other | — | — | — | |
| 39 | ✓ | Atlantic Tele-network INC | Stock-Other | — | — | +78.64% | |
| 40 | ARCB | Arcbest CORP | Stock-Other | — | — | +7.18% | |
| 41 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | — | |
| 42 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 43 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 44 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | -12.86% | |
| 45 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +65.90% | |
| 46 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 47 | AXP | American Express Company | Stock-Financials | — | — | +5.18% | |
| 48 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 49 | MDXG | Mimedx Group INC | Stock-Other | — | — | +2.74% | |
| 50 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — |