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 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Triangle Pete CORP | Stock-Other | — | — | — | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 4 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 5 | ✓ | Dice Hldgs INC Com | Stock-Other | — | — | — | |
| 6 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 7 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 8 | ✓ | Peregrine Semiconductor | Stock-Other | — | — | — | |
| 9 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 10 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 11 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 12 | ✓ | Zale CORP | Stock-Other | — | — | — | |
| 13 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 14 | ✓ | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 15 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 16 | MNUSD | Manning & Napier INC | Stock-Other | — | — | — | |
| 17 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 18 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 19 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 20 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | — | |
| 21 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 23 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 24 | ✓ | Powersecure Intl INC | Stock-Other | — | — | — | |
| 25 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 26 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 28 | ✓ | Pantry INC | Stock-Other | — | — | — | |
| 29 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 30 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 31 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 32 | ✓ | Ixys CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Cobiz Financial INC | Stock-Other | — | — | — | |
| 34 | ✓ | Nash Finch Co | Stock-Other | — | — | — | |
| 35 | ✓ | Trius Therapeutics INC | Stock-Other | — | — | — | |
| 36 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | — | — | — | |
| 37 | NOVT | Novanta Inc. | Stock-Other | — | — | — | |
| 38 | ✓ | Electro Rent CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | AIN | Albany International Corp. | Stock-Other | — | — | — | |
| 41 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 42 | ✓ | Fuel Sys Solutions INC | Stock-Other | — | — | — | |
| 43 | ✓ | Vascular Solutions INC | Stock-Other | — | — | — | |
| 44 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 45 | ✓ | Tearlab CORP | Stock-Other | — | — | — | |
| 46 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 47 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 48 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 49 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | — | |
| 50 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — |