CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +1.05% | |
| 2 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +584.52% | |
| 3 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +61.54% | |
| 4 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 5 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 6 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 7 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +1.28% | |
| 8 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 9 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 11 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 12 | SXC | Suncoke Energy INC | Stock-Other | — | — | -0.49% | |
| 13 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 14 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 15 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 16 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +3.62% | |
| 17 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -0.89% | |
| 18 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -0.38% | |
| 19 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +30.36% | |
| 20 | ERA1USD | Era Group INC | Stock-Other | — | — | +7.33% | |
| 21 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +1.85% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +1.23% | |
| 24 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -1.16% | |
| 25 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +129.78% | |
| 26 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | -0.34% | |
| 27 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +0.66% | |
| 28 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | -30.84% | |
| 29 | ✓ | Belmond LTD | Stock-Other | — | — | — | |
| 30 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +0.94% | |
| 31 | G | Genpact Limited | Stock-Tech | — | — | +7.09% | |
| 32 | CASH | Pathward Financial INC | Stock-Other | — | — | +13.66% | |
| 33 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -29.77% | |
| 34 | ✓ | Barracuda Networks INC | Stock-Other | — | — | +3.17% | |
| 35 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +27.22% | |
| 36 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +121.28% | |
| 37 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 38 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 39 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +1.21% | |
| 40 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 41 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | +146.50% | |
| 42 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 43 | CTRL | Control4 CORP | Stock-Other | — | — | +2.85% | |
| 44 | GPRE | Green Plains INC | Stock-Other | — | — | +2.21% | |
| 45 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -18.44% | |
| 46 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 47 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 48 | ✓ | Almost Family INC Com | Stock-Other | — | — | -14.31% | |
| 49 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +0.60% | |
| 50 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +0.26% |