CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +23.68% | |
| 2 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -2.44% | |
| 4 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 5 | ACETEUR | Aceto CORP | Stock-Other | — | — | -0.44% | |
| 6 | DAN | Dana INC | Stock-Other | — | — | — | |
| 7 | AR | Antero Resources CORP | Stock-Energy | — | — | +161.67% | |
| 8 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | -1.46% | |
| 9 | PRSCUSD | Modivcare INC | Stock-Other | — | — | -10.48% | |
| 10 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 11 | QLYS | Qualys INC | Stock-Tech | — | — | +13.75% | |
| 12 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 13 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 14 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | -4.79% | |
| 15 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 16 | CRAY | Cray INC | Stock-Other | — | — | -35.78% | |
| 17 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +2.78% | |
| 18 | ✓ | Stein Mart Inc | Stock-Other | — | — | +7.67% | |
| 19 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +63.30% | |
| 20 | ✓ | Arctic Cat INC | Stock-Other | — | — | — | |
| 21 | HLF | Herbalife Ltd. | Stock-Other | — | — | +1.59% | |
| 22 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -0.63% | |
| 23 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 24 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | -10.51% | |
| 25 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 26 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -2.11% | |
| 27 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -1.29% | |
| 28 | HCI | Hci Group INC | Stock-Other | — | — | -10.59% | |
| 29 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -1.07% | |
| 31 | ✓ | Stock-Other | — | — | +3.96% | ||
| 32 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | — | |
| 33 | OPBUSD | Opus Bank | Stock-Other | — | — | -2.81% | |
| 34 | AIN | Albany International Corp. | Stock-Other | — | — | — | |
| 35 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -0.46% | |
| 36 | PLUS | Eplus INC | Stock-Other | — | — | -4.94% | |
| 37 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +749.87% | |
| 38 | MED | Medifast INC | Stock-Other | — | — | -4.03% | |
| 39 | APEI | American Public Education | Stock-Other | — | — | -1.09% | |
| 40 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | — | |
| 41 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 42 | CRVL | Corvel CORP | Stock-Other | — | — | -1.09% | |
| 43 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 44 | USCR | US Concrete INC | Stock-Other | — | — | -32.56% | |
| 45 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 46 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 47 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 48 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 49 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +5.86% | |
| 50 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — |