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 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 2 | LXU | Lsb Industries INC | Stock-Other | — | — | +2.06% | |
| 3 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 4 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +7.72% | |
| 5 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +3.67% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +1.15% | |
| 7 | OC | Owens Corning | Stock-Industrials | — | — | +1.98% | |
| 8 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | +0.38% | |
| 9 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +55.00% | |
| 11 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 12 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +19.81% | |
| 13 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 14 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -21.67% | |
| 16 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | +1.59% | ||
| 18 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 19 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Dts INC Com | Stock-Other | — | — | — | |
| 21 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | +1.47% | |
| 22 | GPRE | Green Plains INC | Stock-Other | — | — | -16.49% | |
| 23 | TNC | Tennant Co | Stock-Other | — | — | -1.15% | |
| 24 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 25 | ✓ | Arctic Cat INC | Stock-Other | — | — | — | |
| 26 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 27 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | — | |
| 28 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +24.79% | |
| 29 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 31 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +6.91% | |
| 32 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | +1.27% | |
| 33 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 34 | HLF | Herbalife Ltd. | Stock-Other | — | — | +1.59% | |
| 35 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 36 | BCC | Boise Cascade Co | Stock-Materials | — | — | -37.06% | |
| 37 | ERA1USD | Era Group INC | Stock-Other | — | — | +8.15% | |
| 38 | DAN | Dana INC | Stock-Other | — | — | — | |
| 39 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | +0.56% | |
| 40 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +1003.00% | |
| 41 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | — | |
| 42 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +1.06% | |
| 44 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 45 | CRVL | Corvel CORP | Stock-Other | — | — | +21.16% | |
| 46 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 47 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 48 | RGP | Resources Connection INC | Stock-Other | — | — | +18.95% | |
| 49 | ✓ | Belmond LTD | Stock-Other | — | — | — | |
| 50 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — |