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 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 2 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +3.21% | |
| 3 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | — | |
| 4 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +1.69% | |
| 5 | ✓ | Gramercy Ppty Tr INC | Stock-Other | — | — | +2.82% | |
| 6 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 7 | CGIP | Celadon Group INC | Stock-Other | — | — | — | |
| 8 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | — | |
| 9 | ✓ | Inteliquent INC | Stock-Other | — | — | — | |
| 10 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 11 | NCNO | nCino, Inc. | Stock-Other | — | — | — | |
| 12 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 13 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 14 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +0.13% | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 16 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 17 | ✓ | Integrated Silicon Solution | Stock-Other | — | — | — | |
| 18 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 19 | ✓ | Layne Christensen Co | Stock-Other | — | — | — | |
| 20 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 21 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | — | |
| 22 | MVC | Mvc Capital INC | Stock-Other | — | — | — | |
| 23 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 24 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 25 | IPHI | Inphi CORP | Stock-Other | — | — | — | |
| 26 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 27 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Endocyte INC | Stock-Other | — | — | — | |
| 29 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 30 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 31 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 32 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 33 | CLUBUSD | Town Sports International | Stock-Other | — | — | — | |
| 34 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 35 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 36 | ✓ | Ixys CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Taminco CORP | Stock-Other | — | — | +38.14% | |
| 38 | INWKEUR | Innerworkings INC | Stock-Other | — | — | — | |
| 39 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | +1.87% | |
| 40 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 41 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 42 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 43 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 44 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | — | |
| 45 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +21.99% | |
| 46 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 47 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | — | |
| 48 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 49 | ✓ | Reald INC | Stock-Other | — | — | — | |
| 50 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — |