CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRLB | Proto Labs INC | Stock-Other | — | — | -26.65% | |
| 2 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | -1.01% | |
| 3 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 4 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 5 | DAN | Dana INC | Stock-Other | — | — | -4.01% | |
| 6 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | -18.70% | |
| 7 | ACETEUR | Aceto CORP | Stock-Other | — | — | — | |
| 8 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +0.64% | |
| 9 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 10 | MED | Medifast INC | Stock-Other | — | — | +22.02% | |
| 11 | ✓ | Belmond LTD | Stock-Other | — | — | — | |
| 12 | BANC | Banc Of California INC | Stock-Other | — | — | -26.44% | |
| 13 | ✓ | Inteliquent INC | Stock-Other | — | — | +17.66% | |
| 14 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 15 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 16 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | +1.09% | |
| 17 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | — | |
| 18 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 19 | PLUS | Eplus INC | Stock-Other | — | — | +2.60% | |
| 20 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 21 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +2.56% | |
| 22 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | +0.74% | |
| 23 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 24 | OFG | Ofg Bancorp | Stock-Other | — | — | +0.31% | |
| 25 | BCC | Boise Cascade Co | Stock-Materials | — | — | -3.58% | |
| 26 | ✓ | Stock-Other | — | — | -3.81% | ||
| 27 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | +2.63% | |
| 28 | AIN | Albany International Corp. | Stock-Other | — | — | — | |
| 29 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | -0.73% | |
| 30 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 31 | NLSUSD | Bowflex INC | Stock-Other | — | — | +57.18% | |
| 32 | APEI | American Public Education | Stock-Other | — | — | -11.57% | |
| 33 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | -1.10% | |
| 34 | REX | Rex American Resources CORP | Stock-Other | — | — | +5.40% | |
| 35 | ✓ | Arctic Cat INC | Stock-Other | — | — | — | |
| 36 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 37 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 38 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 39 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 40 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 41 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +0.85% | |
| 42 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 43 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +8.59% | |
| 44 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +43.18% | |
| 45 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | — | |
| 46 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +443.19% | |
| 49 | ✓ | Cdi CORP | Stock-Other | — | — | -3.96% | |
| 50 | CRAY | Cray INC | Stock-Other | — | — | — |