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 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | -10.80% | |
| 2 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 3 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 5 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 6 | ✓ | Gfi Group INC | Stock-Other | — | — | — | |
| 7 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 8 | FSBC | Five Star Bancorp | Stock-Other | — | — | +4.43% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 10 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 11 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 12 | PRSCUSD | Modivcare INC | Stock-Other | — | — | +4.05% | |
| 13 | MMEUR | Millennial Media INC | Stock-Other | — | — | — | |
| 14 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | — | |
| 15 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | — | |
| 16 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | — | |
| 17 | EDMCQ | Education Management CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Omniamerican Bancorp INC Com | Stock-Other | — | — | — | |
| 19 | ✓ | Arabian American Development | Stock-Other | — | — | — | |
| 20 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 21 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 22 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 23 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 24 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | — | |
| 25 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 26 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 27 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 29 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 30 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | — | |
| 31 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 32 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 33 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | — | |
| 34 | ✓ | Metrocorp | Stock-Other | — | — | — | |
| 35 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 36 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | — | |
| 37 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 38 | ✓ | Suffolk Bancorp | Stock-Other | — | — | — | |
| 39 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 40 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 41 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +0.48% | |
| 42 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | ✓ | Exactech INC | Stock-Other | — | — | — | |
| 44 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 45 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 46 | ✓ | Roundys INC | Stock-Other | — | — | — | |
| 47 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 48 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 49 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | — | |
| 50 | ERII | Energy Recovery INC | Stock-Other | — | — | — |