CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Broadsoft INC | Stock-Other | — | — | +2.11% | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +8.40% | |
| 3 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | — | — | +1.08% | |
| 4 | ✓ | Campus Crest Cmntys INC | Stock-Other | — | — | -0.22% | |
| 5 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +3.12% | |
| 6 | ✓ | Deltic Timber CORP | Stock-Other | — | — | +0.24% | |
| 7 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +3.40% | |
| 8 | GOGO | Gogo INC | Stock-Other | — | — | +2.07% | |
| 9 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | +3.50% | |
| 10 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +3.83% | |
| 11 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | -7.97% | |
| 12 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +2.84% | |
| 13 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +0.62% | |
| 14 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +0.13% | |
| 15 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +4.14% | |
| 16 | WNC | Wabash National CORP | Stock-Other | — | — | +1.02% | |
| 17 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | +127.10% | |
| 18 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -16.12% | |
| 19 | RES | Rpc INC | Stock-Other | — | — | -8.23% | |
| 20 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +1.14% | |
| 21 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | -2.91% | |
| 22 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | +11.42% | |
| 23 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -13.58% | |
| 24 | ✓ | Digital Riv INC Com | Stock-Other | — | — | +1.60% | |
| 25 | ✓ | Taser Intl INC | Stock-Other | — | — | -0.07% | |
| 26 | ACTG | Acacia Research CORP | Stock-Other | — | — | +1.78% | |
| 27 | NSP | Insperity INC | Stock-Other | — | — | +1.72% | |
| 28 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +1.45% | |
| 29 | RGSUSD | Regis CORP | Stock-Other | — | — | +1.07% | |
| 30 | NPKI | Npk International INC | Stock-Other | — | — | -0.76% | |
| 31 | SAIA | Saia INC | Stock-Industrials | — | — | -2.79% | |
| 32 | COHR | Coherent Corp. | Stock-Tech | — | — | +6.64% | |
| 33 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | +1.42% | |
| 34 | ✓ | Rti Intl Metals INC Com | Stock-Other | — | — | -3.76% | |
| 35 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | +1.99% | |
| 36 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | -6.20% | |
| 37 | CHCO | City Holding Co | Stock-Other | — | — | +1.37% | |
| 38 | ASTE | Astec Industries INC | Stock-Other | — | — | +1.35% | |
| 39 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | +6.37% | |
| 40 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | +43.53% | |
| 41 | MTRN | Materion CORP | Stock-Other | — | — | -0.02% | |
| 42 | NPEUR | Neenah INC | Stock-Other | — | — | +1.44% | |
| 43 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +1.70% | |
| 44 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +1.39% | |
| 45 | ✓ | Ixia Com | Stock-Other | — | — | +4.55% | |
| 46 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | -6.23% | |
| 47 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | -9.87% | |
| 48 | ✓ | Luminex CORP | Stock-Other | — | — | +2.20% | |
| 49 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +1.81% | |
| 50 | ✓ | Horsehead Hldg CORP | Stock-Other | — | — | +0.46% |