CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 2 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 3 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 4 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | -0.61% | |
| 5 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 6 | PLUS | Eplus INC | Stock-Other | — | — | -12.76% | |
| 7 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +13.02% | |
| 8 | ✓ | Rally Software Dev CORP Com | Stock-Other | — | — | — | |
| 9 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Exar CORP | Stock-Other | — | — | — | |
| 12 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | -10.52% | |
| 13 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 14 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 15 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 16 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | — | |
| 17 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 18 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | +0.26% | |
| 19 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 20 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 21 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +0.05% | |
| 22 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 23 | EBF | Ennis INC | Stock-Other | — | — | -0.50% | |
| 24 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 25 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | -0.18% | |
| 26 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | — | |
| 27 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 28 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 29 | ✓ | Halcon Res CORP | Stock-Other | — | — | — | |
| 30 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 31 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | — | |
| 32 | NVEC | Nve CORP | Stock-Other | — | — | -3.20% | |
| 33 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | -0.78% | |
| 34 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +51.03% | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 36 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | — | |
| 37 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 38 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 39 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 40 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | -0.26% | |
| 41 | ✓ | Clifton Savings | Stock-Other | — | — | — | |
| 42 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 43 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 44 | WSR | Whitestone Reit | Stock-Other | — | — | -0.22% | |
| 45 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 46 | KBALUSD | Kimball International-b | Stock-Other | — | — | -0.16% | |
| 47 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 48 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 49 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | -0.09% | |
| 50 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | +0.31% |