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 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +0.48% | |
| 2 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | — | |
| 3 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 4 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 5 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 6 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 7 | ✓ | Bank Of Kentucky Finl CORP | Stock-Other | — | — | — | |
| 8 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 9 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | — | |
| 10 | CITUSD | Cit Group INC | Stock-Other | — | — | -5.41% | |
| 11 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 12 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | — | |
| 13 | ✓ | Dice Hldgs INC Com | Stock-Other | — | — | — | |
| 14 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 15 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 17 | ✓ | Hyperion Therapeutics INC | Stock-Other | — | — | — | |
| 18 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 19 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | — | |
| 20 | ✓ | Actuate CORP | Stock-Other | — | — | — | |
| 21 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 22 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 23 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | — | |
| 24 | ✓ | Pandora Media INC | Stock-Other | — | — | +2.74% | |
| 25 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 26 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — | |
| 27 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 28 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | — | — | — | |
| 29 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 30 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 31 | CIA | Citizens INC | Stock-Other | — | — | — | |
| 32 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 33 | ✓ | Lendingtree INC New | Stock-Other | — | — | — | |
| 34 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +1.87% | |
| 35 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 36 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 37 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | +49.99% | |
| 38 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | — | — | — | |
| 39 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 40 | TTC | Toro Co | Stock-Industrials | — | — | +2.74% | |
| 41 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | — | |
| 42 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 43 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 44 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 45 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | — | |
| 46 | ✓ | Trecora Resources | Stock-Other | — | — | — | |
| 47 | ✓ | Foundation Medicine INC | Stock-Other | — | — | — | |
| 48 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 49 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 50 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | — | — | +2.73% |