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 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 2 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 3 | DWREEUR | Demandware INC | Stock-Other | — | — | — | |
| 4 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 5 | LRNUSD | Stride INC | Stock-Other | — | — | — | |
| 6 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 7 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | — | |
| 8 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 10 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 11 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 12 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Lifelock INC Com | Stock-Other | — | — | — | |
| 14 | ✓ | Optimer Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | GL | Globe Life Inc. | Stock-Financials | — | — | — | |
| 16 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 17 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 18 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 19 | ✓ | United Online INC Com | Stock-Other | — | — | — | |
| 20 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 21 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 22 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 24 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 25 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 26 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 27 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Comverse INC | Stock-Other | — | — | — | |
| 29 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Bankrate INC Del | Stock-Other | — | — | — | |
| 31 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 32 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 33 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 34 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 35 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 36 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 37 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 38 | VHT | Vanguard Health Care Index Fund ETF Shares | ETF-Large Cap & Growth | — | — | — | |
| 39 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 40 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | — | |
| 41 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | — | |
| 42 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 43 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 44 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 45 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 46 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 47 | ✓ | Deltic Timber CORP | Stock-Other | — | — | — | |
| 48 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 49 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 50 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — |