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 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 2 | ✓ | General Communication INC Cl A | Stock-Other | — | — | — | |
| 3 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 4 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 5 | FENG | Phoenix New Media Limited | Stock-Other | — | — | — | |
| 6 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +0.59% | |
| 7 | ✓ | Halcon Res CORP | Stock-Other | — | — | — | |
| 8 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 9 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | — | — | — | |
| 10 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | — | |
| 11 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Tesco CORP | Stock-Other | — | — | +8.83% | |
| 13 | ✓ | Sequenom INC | Stock-Other | — | — | — | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +2.66% | |
| 15 | ✓ | Retailmenot INC | Stock-Other | — | — | — | |
| 16 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | -10.90% | |
| 17 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 18 | ✓ | Comverse INC | Stock-Other | — | — | — | |
| 19 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 20 | ✓ | Shoretel INC | Stock-Other | — | — | — | |
| 21 | ✓ | Sciquest INC New | Stock-Other | — | — | — | |
| 22 | ✓ | Orbitz Worldwide INC | Stock-Other | — | — | — | |
| 23 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 24 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 25 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 26 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 27 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 28 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 29 | ENOV | Enovis Corporation | Stock-Other | — | — | +2.72% | |
| 30 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | — | |
| 31 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -2.87% | |
| 32 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | — | — | — | |
| 33 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 34 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 35 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 36 | TRC | Tejon Ranch Co | Stock-Other | — | — | +1.54% | |
| 37 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 38 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 39 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 40 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | ✓ | Gigamon INC | Stock-Other | — | — | — | |
| 42 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 43 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 44 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 45 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | +15.21% | |
| 46 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | +15.33% | |
| 47 | ✓ | Penn Virginia CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Enernoc INC | Stock-Other | — | — | +3.08% | |
| 49 | CTRN | Citi Trends INC | Stock-Other | — | — | -6.22% | |
| 50 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — |