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 | AGYS | Agilysys INC | Stock-Other | — | — | -1.35% | |
| 2 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 3 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | -4.99% | |
| 4 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 5 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +5.81% | |
| 6 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Belmond LTD | Stock-Other | — | — | — | |
| 8 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +35.94% | |
| 9 | HUN | Huntsman CORP | Stock-Materials | — | — | +0.57% | |
| 10 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 11 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 12 | SXC | Suncoke Energy INC | Stock-Other | — | — | -0.21% | |
| 13 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 14 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 15 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 16 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 17 | CAR | Avis Budget Group INC | Stock-Other | — | — | -28.35% | |
| 18 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +51.02% | |
| 19 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 20 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | -1.28% | |
| 21 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 22 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | -4.24% | |
| 23 | ✓ | Almost Family INC Com | Stock-Other | — | — | +5.02% | |
| 24 | ✓ | Cdi CORP | Stock-Other | — | — | -2.27% | |
| 25 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | -0.24% | |
| 26 | REX | Rex American Resources CORP | Stock-Other | — | — | +12.80% | |
| 27 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +0.81% | |
| 28 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 29 | SSTK | Shutterstock INC | Stock-Other | — | — | -13.82% | |
| 30 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | -3.70% | |
| 31 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | +0.78% | ||
| 33 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 34 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 35 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 36 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 37 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 38 | USCR | US Concrete INC | Stock-Other | — | — | -26.73% | |
| 39 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 40 | APEI | American Public Education | Stock-Other | — | — | — | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | — | — | -55.63% | |
| 42 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 43 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 44 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 45 | ACETEUR | Aceto CORP | Stock-Other | — | — | — | |
| 46 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -4.42% | |
| 47 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 48 | IIIN | Insteel Industries INC | Stock-Other | — | — | +39.71% | |
| 49 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 50 | NLSUSD | Bowflex INC | Stock-Other | — | — | -15.01% |