CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 2 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 3 | ✓ | Rsp Permian INC | Stock-Other | — | — | +12.55% | |
| 4 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 5 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 6 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 7 | EAF | GrafTech International Ltd. | Stock-Other | — | — | — | |
| 8 | GEN | Gen Digital Inc. | Stock-Tech | — | — | — | |
| 9 | ✓ | Pharmerica CORP | Stock-Other | — | — | — | |
| 10 | APEI | American Public Education | Stock-Other | — | — | -13.21% | |
| 11 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 12 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 13 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 14 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 15 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 16 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 17 | ACETEUR | Aceto CORP | Stock-Other | — | — | — | |
| 18 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 19 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 20 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | — | |
| 22 | FOR | Forestar Group Inc. | Stock-Other | — | — | +10.65% | |
| 23 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +25.95% | |
| 24 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 25 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 26 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 27 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 28 | IPHI | Inphi CORP | Stock-Other | — | — | +11.16% | |
| 29 | ✓ | Cumulus Media INC | Stock-Other | — | — | — | |
| 30 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 31 | ✓ | Campus Crest Cmntys INC | Stock-Other | — | — | -4.05% | |
| 32 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -18.74% | |
| 33 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 34 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | — | |
| 36 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | — | |
| 37 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 38 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 39 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 40 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 41 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 42 | ✓ | Dts INC Com | Stock-Other | — | — | — | |
| 43 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +2.73% | |
| 44 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | — | |
| 45 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 46 | GTY | Getty Realty CORP | Stock-Other | — | — | -4.12% | |
| 47 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | — | |
| 48 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 49 | ✓ | Journal Communications Inc-a | Stock-Other | — | — | — | |
| 50 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | — | — | — |