CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 2 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 3 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 5 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +2.12% | |
| 6 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | — | |
| 7 | SSTK | Shutterstock INC | Stock-Other | — | — | +1.20% | |
| 8 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | — | |
| 10 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 11 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 12 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 13 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 14 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 15 | ✓ | Tesco CORP | Stock-Other | — | — | +1.19% | |
| 16 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 17 | WMK | Weis Markets INC | Stock-Other | — | — | +1.42% | |
| 18 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 19 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | — | |
| 20 | ✓ | Tcp Cap CORP | Stock-Other | — | — | +37.56% | |
| 21 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 22 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 23 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +0.29% | |
| 24 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 25 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +1.46% | |
| 26 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 27 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -6.57% | |
| 28 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 29 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | +1.12% | |
| 30 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 31 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 32 | ✓ | Nxstage Medical INC | Stock-Other | — | — | — | |
| 33 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 34 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 35 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 36 | POWL | Powell Industries INC | Stock-Industrials | — | — | +0.04% | |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 38 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +1.88% | |
| 39 | ✓ | Annies INC | Stock-Other | — | — | — | |
| 40 | LRNUSD | Stride INC | Stock-Other | — | — | — | |
| 41 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -0.69% | |
| 42 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 43 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | — | |
| 44 | ✓ | Premiere Global Svcs INC | Stock-Other | — | — | — | |
| 45 | ✓ | Swift Energy Co Com | Stock-Other | — | — | — | |
| 46 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 47 | GTY | Getty Realty CORP | Stock-Other | — | — | -0.16% | |
| 48 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 49 | WPP | WPP plc | Stock-Other | — | — | — | |
| 50 | WTI | W&t Offshore INC | Stock-Other | — | — | — |