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 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +2.74% | |
| 2 | ✓ | Deltic Timber CORP | Stock-Other | — | — | — | |
| 3 | NPKI | Npk International INC | Stock-Other | — | — | +0.68% | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Rti Intl Metals INC Com | Stock-Other | — | — | — | |
| 6 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | — | |
| 7 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 8 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 9 | ✓ | Rouse Pptys INC | Stock-Other | — | — | -3.92% | |
| 10 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | +2.58% | |
| 11 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 12 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 13 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 14 | CPS | Cooper-standard Holding | Stock-Other | — | — | — | |
| 15 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 17 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +7.76% | |
| 18 | CALD | Callidus Software INC | Stock-Other | — | — | +18.12% | |
| 19 | WNC | Wabash National CORP | Stock-Other | — | — | +4.19% | |
| 20 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 21 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 22 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 23 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 24 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 25 | ✓ | Interactive Intelligence Group | Stock-Other | — | — | — | |
| 26 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | — | |
| 27 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -4.76% | |
| 28 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +9.87% | |
| 29 | ✓ | Quality Sys INC | Stock-Other | — | — | +0.86% | |
| 30 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 31 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 32 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 33 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | — | — | — | |
| 34 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | — | |
| 35 | MXIM | Maxim Integrated Products | Stock-Other | — | — | +2.63% | |
| 36 | ✓ | Newport CORP Com | Stock-Other | — | — | — | |
| 37 | AEGN | Aegion CORP | Stock-Other | — | — | +7.86% | |
| 38 | ✓ | Horsehead Hldg CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Navigators Group INC | Stock-Other | — | — | — | |
| 40 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -1.62% | |
| 41 | HNGRUSD | Hanger INC | Stock-Other | — | — | — | |
| 42 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 43 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 44 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 45 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 46 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | +8.94% | |
| 47 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | +0.74% | |
| 48 | ✓ | Digital Riv INC Com | Stock-Other | — | — | — | |
| 49 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Fxcm INC | Stock-Other | — | — | — |