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 | WMK | Weis Markets INC | Stock-Other | — | — | +3.49% | |
| 2 | OLP | One Liberty Properties INC | Stock-Other | — | — | +3.22% | |
| 3 | ARAY | Accuray INC | Stock-Other | — | — | +1.96% | |
| 4 | ✓ | National Western | Stock-Other | — | — | +2.53% | |
| 5 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | +3.76% | |
| 6 | BANF | Bancfirst CORP | Stock-Other | — | — | +3.95% | |
| 7 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +1.71% | |
| 8 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | +0.58% | |
| 9 | EAF | GrafTech International Ltd. | Stock-Other | — | — | +0.47% | |
| 10 | ✓ | Vince Holding CORP | Stock-Other | — | — | +20.45% | |
| 11 | ✓ | Steiner Leisure LTD | Stock-Other | — | — | -0.42% | |
| 12 | TOWR | Tower International INC | Stock-Other | — | — | +6.64% | |
| 13 | QUAD | Quad Graphics INC | Stock-Other | — | — | +1.43% | |
| 14 | ✓ | Ultratech INC Com | Stock-Other | — | — | +1.33% | |
| 15 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | +6.96% | |
| 16 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +2.01% | |
| 17 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +1.48% | |
| 18 | NHC | National Healthcare CORP | Stock-Other | — | — | +1.51% | |
| 19 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +18.56% | |
| 20 | MOV | Movado Group INC | Stock-Other | — | — | +1.15% | |
| 21 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -6.38% | |
| 22 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | +4.13% | |
| 23 | CDE | Coeur Mining INC | Stock-Materials | — | — | +1.79% | |
| 24 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | +1.64% | |
| 25 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +3.76% | |
| 26 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | +1.85% | |
| 27 | ✓ | Retailmenot INC | Stock-Other | — | — | +15.10% | |
| 28 | FOR | Forestar Group Inc. | Stock-Other | — | — | -4.49% | |
| 29 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 30 | UCB | United Community Banks/ga | Stock-Financials | — | — | -11.32% | |
| 31 | IVCUSD | Invacare CORP | Stock-Other | — | — | +11.65% | |
| 32 | CRVL | Corvel CORP | Stock-Other | — | — | -10.01% | |
| 33 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +4.97% | |
| 34 | MDXG | Mimedx Group INC | Stock-Other | — | — | +5.72% | |
| 35 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +129.39% | |
| 36 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | -7.51% | |
| 37 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +2.61% | |
| 38 | ✓ | Cvent INC Com Added | Stock-Other | — | — | +9.47% | |
| 39 | KOP | Koppers Holdings INC | Stock-Other | — | — | -0.13% | |
| 40 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +1.38% | |
| 41 | IPAR | Interparfums INC | Stock-Other | — | — | +2.39% | |
| 42 | IPHI | Inphi CORP | Stock-Other | — | — | +24.21% | |
| 43 | ✓ | General Communication INC Cl A | Stock-Other | — | — | +7.10% | |
| 44 | RNST | Renasant CORP | Stock-Other | — | — | +8.00% | |
| 45 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | -25.82% | |
| 46 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +1.60% | |
| 47 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +5.07% | |
| 48 | DENN | Denny's CORP | Stock-Other | — | — | +1.85% | |
| 49 | ✓ | Penn Virginia CORP | Stock-Other | — | — | -0.92% | |
| 50 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +3.02% |