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 | ✓ | Sterling Bancorp | Stock-Other | — | — | — | |
| 2 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 3 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 4 | ✓ | Lin Tv CORP | Stock-Other | — | — | — | |
| 5 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 6 | ✓ | Dex Media INC | Stock-Other | — | — | — | |
| 7 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 8 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 9 | FH1 | First Financial Hd Inc/old | Stock-Other | — | — | — | |
| 10 | ✓ | Enernoc INC | Stock-Other | — | — | — | |
| 11 | GPX | Gp Strategies CORP | Stock-Other | — | — | — | |
| 12 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 13 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 14 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 15 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 16 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 17 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 18 | ✓ | Rockville Finl INC New | Stock-Other | — | — | — | |
| 19 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 20 | ✓ | Cadence Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | — | |
| 22 | ✓ | Aviv Reit INC | Stock-Other | — | — | — | |
| 23 | ✓ | Zoltek Cos INC | Stock-Other | — | — | — | |
| 24 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 25 | ✓ | Virginia Comm Bancorp INC | Stock-Other | — | — | — | |
| 26 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 27 | HTO | H2o America | Stock-Other | — | — | — | |
| 28 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 29 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 30 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 31 | ✓ | Dts INC Com | Stock-Other | — | — | — | |
| 32 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 33 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | — | |
| 34 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 35 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 36 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 37 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 38 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | — | — | — | |
| 39 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 40 | ✓ | Provident New York Bancorp | Stock-Other | — | — | — | |
| 41 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | — | |
| 42 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | — | |
| 43 | ✓ | Entropic Communications INC Com | Stock-Other | — | — | — | |
| 44 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 45 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 46 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 48 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | — | |
| 49 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 50 | BANF | Bancfirst CORP | Stock-Other | — | — | — |