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 | ✓ | Exar CORP | Stock-Other | — | — | — | |
| 2 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 3 | ✓ | Dendreon CORP | Stock-Other | — | — | -2.55% | |
| 4 | ✓ | Swift Energy Co Com | Stock-Other | — | — | — | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 6 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | — | |
| 8 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | — | |
| 9 | ✓ | Powersecure Intl INC | Stock-Other | — | — | — | |
| 10 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 11 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -2.48% | |
| 12 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 13 | ✓ | Landauer INC Com | Stock-Other | — | — | — | |
| 14 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 15 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 16 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 17 | AIN | Albany International Corp. | Stock-Other | — | — | — | |
| 18 | ✓ | Inteliquent INC | Stock-Other | — | — | — | |
| 19 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 20 | ✓ | Remy Intl INC | Stock-Other | — | — | +15.54% | |
| 21 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 22 | ✓ | Integrated Silicon Solution | Stock-Other | — | — | — | |
| 23 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 24 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 25 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 26 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 27 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 28 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | -2.70% | |
| 29 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 30 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 31 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 32 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | — | — | — | |
| 33 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 34 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 35 | GPX | Gp Strategies CORP | Stock-Other | — | — | — | |
| 36 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Reald INC | Stock-Other | — | — | — | |
| 38 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | — | |
| 39 | CGIP | Celadon Group INC | Stock-Other | — | — | — | |
| 40 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | -0.26% | |
| 41 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 42 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | +0.18% | |
| 44 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | -2.49% | |
| 45 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 46 | ✓ | Repros Therapeutics INC | Stock-Other | — | — | — | |
| 47 | ✓ | Ltx-credence CORP | Stock-Other | — | — | -11.08% | |
| 48 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 49 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 50 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — |