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 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 2 | ✓ | Resource Cap CORP | Stock-Other | — | — | -0.12% | |
| 3 | ✓ | Rait Financial Trust | Stock-Other | — | — | -0.12% | |
| 4 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 5 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 6 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 7 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 8 | KFRC | Kforce INC | Stock-Other | — | — | +1.12% | |
| 9 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | — | |
| 10 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 11 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 12 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | -0.05% | |
| 13 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | — | |
| 14 | ACETEUR | Aceto CORP | Stock-Other | — | — | -2.72% | |
| 15 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 16 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 18 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 19 | ✓ | Xo Group INC | Stock-Other | — | — | +26.61% | |
| 20 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 21 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 22 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 23 | UFI | Unifi INC | Stock-Other | — | — | -0.96% | |
| 24 | ✓ | Campus Crest Cmntys INC | Stock-Other | — | — | -0.28% | |
| 25 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 26 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 27 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 28 | TOWR | Tower International INC | Stock-Other | — | — | — | |
| 29 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 30 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 31 | IPHI | Inphi CORP | Stock-Other | — | — | -0.65% | |
| 32 | ✓ | Retailmenot INC | Stock-Other | — | — | — | |
| 33 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | — | — | -0.26% | |
| 34 | LRNUSD | Stride INC | Stock-Other | — | — | — | |
| 35 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 36 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 37 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -0.19% | |
| 38 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 39 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 42 | APEI | American Public Education | Stock-Other | — | — | +12.42% | |
| 43 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 44 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 45 | ✓ | Integrated Silicon Solution | Stock-Other | — | — | — | |
| 46 | REX | Rex American Resources CORP | Stock-Other | — | — | +31.05% | |
| 47 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 48 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -2.40% | |
| 49 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — | |
| 50 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -10.90% |