CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 2 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Interactive Intelligence Group | Stock-Other | — | — | — | |
| 4 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 5 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 6 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 7 | FARO | Faro Technologies INC | Stock-Other | — | — | -0.24% | |
| 8 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -7.05% | |
| 9 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +9.69% | |
| 10 | ✓ | Exar CORP | Stock-Other | — | — | — | |
| 11 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 12 | ✓ | Xo Group INC | Stock-Other | — | — | — | |
| 13 | PETS | Petmed Express INC | Stock-Other | — | — | -0.54% | |
| 14 | HVT | Haverty Furniture | Stock-Other | — | — | -0.52% | |
| 15 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 16 | ✓ | Examworks Group INC | Stock-Other | — | — | — | |
| 17 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +4.13% | |
| 18 | COHREUR | Coherent INC | Stock-Other | — | — | -4.59% | |
| 19 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -6.65% | |
| 20 | ✓ | General Cable INC Com | Stock-Other | — | — | -4.21% | |
| 21 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 22 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 23 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | +0.42% | |
| 24 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 25 | ✓ | Healthways INC Com | Stock-Other | — | — | — | |
| 26 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 27 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 28 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -0.44% | |
| 29 | LN5 | Lannett Co INC | Stock-Other | — | — | -4.57% | |
| 30 | BKE | Buckle Inc/the | Stock-Other | — | — | -9.96% | |
| 31 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 32 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +17.15% | |
| 33 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 34 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 35 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 36 | MOV | Movado Group INC | Stock-Other | — | — | +0.52% | |
| 37 | I8R | Irobot CORP | Stock-Other | — | — | -0.55% | |
| 38 | BCOREUR | Blucora INC | Stock-Other | — | — | -5.02% | |
| 39 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | — | |
| 40 | DEI | Douglas Emmett INC | Stock-Other | — | — | +82.81% | |
| 41 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +12.86% | |
| 42 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 43 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | +0.38% | |
| 44 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | — | |
| 45 | CWT | California Water Service Grp | Stock-Utilities | — | — | -9.58% | |
| 46 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 47 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 48 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | +135.84% | |
| 49 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | — |