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 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | +3.85% | |
| 2 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | — | — | -1.32% | |
| 3 | AVD | American Vanguard CORP | Stock-Other | — | — | +0.03% | |
| 4 | MTOR | Meritor INC | Stock-Other | — | — | +1.16% | |
| 5 | AAON | Aaon INC | Stock-Industrials | — | — | +50.00% | |
| 6 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 7 | ✓ | Caplease INC | Stock-Other | — | — | -19.68% | |
| 8 | BANR | Banner Corporation | Stock-Other | — | — | -0.64% | |
| 9 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | +1.56% | |
| 10 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | -1.35% | |
| 11 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -1.32% | |
| 14 | ALX | Alexander's INC | Stock-Other | — | — | -1.79% | |
| 15 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 16 | ✓ | Resource Cap CORP | Stock-Other | — | — | +1.17% | |
| 17 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 18 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 19 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 20 | ✓ | Deltic Timber CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Taser Intl INC | Stock-Other | — | — | +11.86% | |
| 22 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Arctic Cat INC | Stock-Other | — | — | +1.90% | |
| 24 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 25 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 26 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 27 | ✓ | Emeritus CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | — | |
| 29 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 30 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 31 | ✓ | Tangoe INC | Stock-Other | — | — | — | |
| 32 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 33 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | — | |
| 34 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 35 | ACCO | Acco Brands CORP | Stock-Other | — | — | -0.34% | |
| 36 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -1.33% | |
| 37 | ✓ | Sonus Networks INC | Stock-Other | — | — | +23.98% | |
| 38 | ✓ | Select Income Reit | Stock-Other | — | — | +33.40% | |
| 39 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 40 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | — | |
| 41 | HSTM | Healthstream INC | Stock-Other | — | — | -1.63% | |
| 42 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 43 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 44 | APEI | American Public Education | Stock-Other | — | — | — | |
| 45 | ✓ | Examworks Group INC | Stock-Other | — | — | -6.71% | |
| 46 | PRO | Pros Holdings INC | Stock-Other | — | — | -7.77% | |
| 47 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 48 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 49 | ✓ | Fxcm INC | Stock-Other | — | — | — | |
| 50 | ✓ | Comverse INC | Stock-Other | — | — | -1.52% |