CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 2 | ✓ | Knight Cap Group INC | Stock-Other | — | — | — | |
| 3 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 4 | ✓ | American Science Engineering INC | Stock-Other | — | — | — | |
| 5 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 6 | ✓ | Investment Technology Group | Stock-Other | — | — | — | |
| 7 | ✓ | Igate CORP Com | Stock-Other | — | — | — | |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Chiquita Brands Intl INC | Stock-Other | — | — | — | |
| 10 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 11 | ✓ | Swift Energy Co Com | Stock-Other | — | — | — | |
| 12 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | — | |
| 13 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 14 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | — | |
| 15 | ✓ | Netspend Holdings INC | Stock-Other | — | — | — | |
| 16 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 17 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 18 | GTS | Triple-s Management CORP | Stock-Other | — | — | — | |
| 19 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 20 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 21 | ✓ | Sequenom INC | Stock-Other | — | — | — | |
| 22 | ✓ | Accelrys INC | Stock-Other | — | — | — | |
| 23 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 24 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 25 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 26 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | — | |
| 27 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 28 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 29 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | — | |
| 30 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 31 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 32 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | — | |
| 33 | ✓ | Micrel INC Com | Stock-Other | — | — | — | |
| 34 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 35 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | — | |
| 36 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 37 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 38 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 39 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 40 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 41 | LBYYQ | Libbey INC | Stock-Other | — | — | — | |
| 42 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 43 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 44 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | — | |
| 45 | CSWC | Capital Southwest CORP | Stock-Other | — | — | — | |
| 46 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 47 | ✓ | Constant Contact INC | Stock-Other | — | — | — | |
| 48 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | — | — | — | |
| 49 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 50 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — |