CIK: 0000728618
Total reported value
$328.3M
Showing top 156 holdings (of 2756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 2 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 3 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 4 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 5 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 6 | ✓ | Burger King Worldwide INC | Stock-Other | — | — | — | |
| 7 | ✓ | Sws Group INC Com | Stock-Other | — | — | — | |
| 8 | ✓ | Cross (a.t.) Company | Stock-Other | — | — | — | |
| 9 | ✓ | Furmanite Corporation | Stock-Other | — | — | — | |
| 10 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Newbridge Bancorp | Stock-Other | — | — | — | |
| 12 | ✓ | Gfi Group INC | Stock-Other | — | — | — | |
| 13 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 14 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 15 | ✓ | Mosys INC | Stock-Other | — | — | — | |
| 16 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 17 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 18 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 19 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | — | |
| 20 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 21 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | — | |
| 22 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | — | |
| 23 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 24 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 25 | DXLG | Destination Xl Group INC | Stock-Other | — | — | — | |
| 26 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 28 | ✓ | 1st United Bancorp INC Fla | Stock-Other | — | — | — | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 30 | ✓ | Homeaway INC | Stock-Other | — | — | — | |
| 31 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 32 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 33 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 34 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Midstates Pete Co INC | Stock-Other | — | — | — | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 37 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 38 | ✓ | Odyssey Marine Exploration I | Stock-Other | — | — | — | |
| 39 | ✓ | Pacer Intl INC Tenn | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 42 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 43 | ✓ | Accuride CORP New | Stock-Other | — | — | — | |
| 44 | ✓ | Curis INC | Stock-Other | — | — | — | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 48 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 49 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | — | |
| 50 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — |