CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | — | |
| 2 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 4 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | +2.74% | |
| 5 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 6 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 7 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 8 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | +28.97% | |
| 9 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 10 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 11 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 12 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Interactive Intelligence Group | Stock-Other | — | — | — | |
| 14 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +4.33% | |
| 15 | BANC | Banc Of California INC | Stock-Other | — | — | +1.86% | |
| 16 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +4.24% | |
| 17 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 18 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 19 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 20 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 21 | AIN | Albany International Corp. | Stock-Other | — | — | — | |
| 22 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 23 | ARAY | Accuray INC | Stock-Other | — | — | +0.83% | |
| 24 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | — | |
| 25 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 26 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | +39.98% | |
| 27 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 29 | TREE | Lendingtree INC | Stock-Other | — | — | +4.96% | |
| 30 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | — | |
| 31 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | +5.41% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 34 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 35 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 36 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 37 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +38.83% | |
| 38 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 39 | FORM | Formfactor INC | Stock-Tech | — | — | +4.17% | |
| 40 | NOVT | Novanta Inc. | Stock-Other | — | — | — | |
| 41 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 42 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 43 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 44 | BFS | Saul Centers INC | Stock-Other | — | — | -3.30% | |
| 45 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | +1.18% | |
| 46 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 47 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +1.18% | |
| 48 | GTY | Getty Realty CORP | Stock-Other | — | — | +0.12% | |
| 49 | ✓ | Xo Group INC | Stock-Other | — | — | +30.83% | |
| 50 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | — |