CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +87.61% | |
| 2 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | +97.20% | |
| 3 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | +87.57% | |
| 4 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +86.08% | |
| 5 | ✓ | Hi-tech Pharmacal Co INC | Stock-Other | — | — | +90.18% | |
| 6 | ✓ | Idenix Pharmaceuticals INC | Stock-Other | — | — | +78.62% | |
| 7 | ✓ | Zoltek Cos INC | Stock-Other | — | — | +91.70% | |
| 8 | CALY | Callaway Golf Company | Stock-Other | — | — | +86.62% | |
| 9 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +91.93% | |
| 10 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +83.33% | |
| 11 | KFRC | Kforce INC | Stock-Other | — | — | +88.53% | |
| 12 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | +87.02% | |
| 13 | LAB | Standard Biotools INC | Stock-Other | — | — | +86.68% | |
| 14 | ✓ | Swift Energy Co Com | Stock-Other | — | — | +87.03% | |
| 15 | IMMU | Immunomedics INC | Stock-Other | — | — | +88.87% | |
| 16 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | +79.87% | |
| 17 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | +84.95% | |
| 18 | DOLE | Dole plc | Stock-Other | — | — | +89.42% | |
| 19 | ✓ | Spartan Stores INC | Stock-Other | — | — | +88.73% | |
| 20 | ✓ | National Western | Stock-Other | — | — | +85.98% | |
| 21 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | +92.23% | |
| 22 | ✓ | Landauer INC Com | Stock-Other | — | — | +87.94% | |
| 23 | ATRO | Astronics CORP | Stock-Other | — | — | +86.74% | |
| 24 | PFPT | Proofpoint INC | Stock-Other | — | — | +90.13% | |
| 25 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | +76.92% | |
| 26 | FRME | First Merchants CORP | Stock-Other | — | — | +87.89% | |
| 27 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +91.10% | |
| 28 | HVT | Haverty Furniture | Stock-Other | — | — | +88.49% | |
| 29 | FN | Fabrinet | Stock-Tech | — | — | +104.65% | |
| 30 | PLAB | Photronics INC | Stock-Other | — | — | +87.58% | |
| 31 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +86.65% | |
| 32 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | +93.33% | |
| 33 | ✓ | Rait Financial Trust | Stock-Other | — | — | +94.04% | |
| 34 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | +172.45% | |
| 35 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +91.38% | |
| 36 | STAA | Staar Surgical Co | Stock-Other | — | — | +80.22% | |
| 37 | CERS | Cerus CORP | Stock-Other | — | — | +105.50% | |
| 38 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +90.57% | |
| 39 | CTS | Cts CORP | Stock-Other | — | — | +87.14% | |
| 40 | ARAY | Accuray INC | Stock-Other | — | — | +72.03% | |
| 41 | LBYYQ | Libbey INC | Stock-Other | — | — | +89.10% | |
| 42 | ✓ | Premiere Global Svcs INC | Stock-Other | — | — | +95.31% | |
| 43 | ✓ | Micrel INC Com | Stock-Other | — | — | +94.67% | |
| 44 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +90.53% | |
| 45 | GHDX | Genomic Health INC | Stock-Other | — | — | +86.06% | |
| 46 | EBF | Ennis INC | Stock-Other | — | — | +87.15% | |
| 47 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | +95.27% | |
| 48 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | +93.18% | |
| 49 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | +83.85% | |
| 50 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | — | — | +87.48% |