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 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 2 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 3 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | — | |
| 4 | ✓ | Tesco CORP | Stock-Other | — | — | +39.11% | |
| 5 | PDVWUSD | Anterix INC | Stock-Other | — | — | — | |
| 6 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 7 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 8 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | — | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 10 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | — | |
| 11 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 12 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +0.09% | |
| 13 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | ✓ | Clifton Savings | Stock-Other | — | — | — | |
| 15 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -2.93% | |
| 16 | ✓ | Stock-Other | — | — | +1.62% | ||
| 17 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 18 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +13.32% | |
| 19 | ✓ | Newbridge Bancorp | Stock-Other | — | — | — | |
| 20 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | — | |
| 21 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 22 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -10.83% | |
| 23 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +16.85% | |
| 24 | HCI | Hci Group INC | Stock-Other | — | — | +47.82% | |
| 25 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 26 | FOR | Forestar Group Inc. | Stock-Other | — | — | +4.78% | |
| 27 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 28 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 29 | ✓ | Metro Bancorp | Stock-Other | — | — | — | |
| 30 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 32 | TTMI | Ttm Technologies | Stock-Tech | — | — | +4.65% | |
| 33 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | +8.13% | |
| 34 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 35 | CAR | Avis Budget Group INC | Stock-Other | — | — | -2.62% | |
| 36 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 37 | ✓ | Retailmenot INC | Stock-Other | — | — | — | |
| 38 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 39 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 40 | ✓ | Civitas Solutions INC | Stock-Other | — | — | — | |
| 41 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | +44.19% | |
| 42 | HLF | Herbalife Ltd. | Stock-Other | — | — | +2.57% | |
| 43 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +1.13% | |
| 44 | PLUG | Plug Power INC | Stock-Industrials | — | — | -0.30% | |
| 45 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Ocata Therapeutics INC | Stock-Other | — | — | — | |
| 47 | HLIT | Harmonic INC | Stock-Other | — | — | +3.84% | |
| 48 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +2.76% | |
| 49 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 50 | AORT | Artivion INC | Stock-Other | — | — | +17.13% |