CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 3 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 4 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 5 | ✓ | Atlantic Tele-network INC | Stock-Other | — | — | — | |
| 6 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 7 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | — | |
| 8 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +0.44% | |
| 9 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 10 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 11 | ✓ | Healthways INC Com | Stock-Other | — | — | — | |
| 12 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 13 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 14 | LRNUSD | Stride INC | Stock-Other | — | — | — | |
| 15 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | -2.22% | |
| 16 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 17 | ✓ | Vivus INC | Stock-Other | — | — | — | |
| 18 | ✓ | Premiere Global Svcs INC | Stock-Other | — | — | — | |
| 19 | ✓ | Synergy Res CORP | Stock-Other | — | — | +26.65% | |
| 20 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 21 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +0.83% | |
| 22 | ✓ | Tcp Cap CORP | Stock-Other | — | — | — | |
| 23 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 24 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 25 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | — | — | -1.26% | |
| 26 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -2.53% | |
| 27 | GTY | Getty Realty CORP | Stock-Other | — | — | +0.18% | |
| 28 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -1.93% | |
| 29 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Furiex Pharmaceuticals | Stock-Other | — | — | -10.93% | |
| 31 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 32 | ✓ | Blount Intl INC New | Stock-Other | — | — | — | |
| 33 | ✓ | Enernoc INC | Stock-Other | — | — | +16.91% | |
| 34 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 35 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 36 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 37 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | +5.33% | |
| 38 | MNKD | MannKind Corporation | Stock-Other | — | — | -1.33% | |
| 39 | ✓ | Chiquita Brands Intl INC | Stock-Other | — | — | — | |
| 40 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 41 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 42 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 43 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 44 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 45 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 46 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +1.31% | |
| 47 | WPP | WPP plc | Stock-Other | — | — | — | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 49 | ARQ | Arq INC | Stock-Other | — | — | +147.90% | |
| 50 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -1.98% |