CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Standard Parking CORP | Stock-Other | — | — | -1.29% | |
| 2 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -0.13% | |
| 3 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | -13.88% | |
| 4 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 5 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -10.59% | |
| 6 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 7 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 8 | CRVL | Corvel CORP | Stock-Other | — | — | -22.30% | |
| 9 | ✓ | Pharmerica CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Cynosure INC | Stock-Other | — | — | +9.20% | |
| 11 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | -2.91% | |
| 12 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 13 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +2.08% | |
| 14 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 15 | CENX | Century Aluminum Company | Stock-Materials | — | — | -0.53% | |
| 16 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | -1.34% | ||
| 18 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -1.33% | |
| 19 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 20 | BANF | Bancfirst CORP | Stock-Other | — | — | -2.64% | |
| 21 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 22 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | -0.02% | |
| 23 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | -1.26% | |
| 24 | ✓ | Retailmenot INC | Stock-Other | — | — | — | |
| 25 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 26 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 27 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -0.39% | |
| 28 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 29 | ENOV | Enovis Corporation | Stock-Other | — | — | -1.32% | |
| 30 | ✓ | Stock-Other | — | — | -1.10% | ||
| 31 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -1.32% | |
| 32 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 33 | ✓ | Layne Christensen Co | Stock-Other | — | — | — | |
| 34 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 35 | ✓ | American Railcar Industries | Stock-Other | — | — | — | |
| 36 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 37 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 38 | HTO | H2o America | Stock-Other | — | — | — | |
| 39 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 40 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -1.33% | |
| 42 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -2.64% | |
| 43 | ✓ | Journal Communications Inc-a | Stock-Other | — | — | — | |
| 44 | SRCE | 1st Source CORP | Stock-Other | — | — | +0.10% | |
| 45 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 46 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 47 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 48 | ✓ | Xo Group INC | Stock-Other | — | — | — | |
| 49 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -2.71% | |
| 50 | GTN | Gray Media INC | Stock-Other | — | — | — |