CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GERN | Geron CORP | Stock-Other | — | — | +7.99% | |
| 2 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | +10.34% | |
| 3 | ✓ | Engility Hldgs INC | Stock-Other | — | — | +0.54% | |
| 4 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -2.40% | |
| 5 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | +2.30% | |
| 6 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +13.57% | |
| 7 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | +4.76% | |
| 8 | ✓ | Sigma Design INC | Stock-Other | — | — | +0.34% | |
| 9 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | +17.02% | |
| 10 | HVT | Haverty Furniture | Stock-Other | — | — | +10.01% | |
| 11 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +13.09% | |
| 12 | THFF | First Financial CORP | Stock-Other | — | — | -3.49% | |
| 13 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +0.77% | |
| 14 | ✓ | Xenoport INC | Stock-Other | — | — | +2.47% | |
| 15 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +6.95% | |
| 16 | CCFEUR | Chase CORP | Stock-Other | — | — | +36.42% | |
| 17 | ✓ | Eclipse Resourc | Stock-Other | — | — | +6.01% | |
| 18 | POWL | Powell Industries INC | Stock-Industrials | — | — | +1.61% | |
| 19 | ✓ | Endesa Amers SA | Stock-Other | — | — | — | |
| 20 | YORW | York Water Co | Stock-Other | — | — | +6.58% | |
| 21 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | -0.51% | |
| 22 | TWI | Titan International INC | Stock-Other | — | — | +10.66% | |
| 23 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +7.33% | |
| 24 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +0.78% | |
| 25 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | +2.97% | |
| 26 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | +7.10% | |
| 27 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | +20.30% | |
| 28 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | +1.20% | |
| 29 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -3.34% | |
| 30 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -15.40% | |
| 31 | FIVN | Five9 INC | Stock-Tech | — | — | +24.56% | |
| 32 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | +0.73% | |
| 33 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | +1.97% | |
| 34 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -7.32% | |
| 35 | ✓ | Cowen Group INC New | Stock-Other | — | — | -18.24% | |
| 36 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +9.52% | |
| 37 | CNA | Cna Financial CORP | Stock-Other | — | — | -2.94% | |
| 38 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +10.12% | |
| 39 | AORT | Artivion INC | Stock-Other | — | — | +4.23% | |
| 40 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | +11.72% | |
| 41 | KBALUSD | Kimball International-b | Stock-Other | — | — | +3.03% | |
| 42 | ✓ | Concordia International CORP | Stock-Other | — | — | — | |
| 43 | ATEN | A10 Networks INC | Stock-Other | — | — | +15.71% | |
| 44 | GABC | German American Bancorp | Stock-Other | — | — | +2.71% | |
| 45 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +20.31% | |
| 46 | HCI | Hci Group INC | Stock-Other | — | — | -30.57% | |
| 47 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -5.00% | |
| 48 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +5.45% | |
| 49 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | +0.16% | |
| 50 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +5.16% |