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 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 2 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 3 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | +9.02% | |
| 4 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | — | |
| 5 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +18.57% | |
| 6 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 7 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 8 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 9 | ✓ | Bnc Bancorp | Stock-Other | — | — | +4.69% | |
| 10 | AZTA | Azenta INC | Stock-Other | — | — | +9.66% | |
| 11 | CERS | Cerus CORP | Stock-Other | — | — | +0.77% | |
| 12 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +36.80% | |
| 13 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 14 | ✓ | Vantiv INC | Stock-Other | — | — | +2.75% | |
| 15 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 16 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +0.02% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +2.66% | |
| 18 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 19 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | -5.96% | |
| 20 | AAPL | Apple Inc. | Stock-Tech | — | — | -56.49% | |
| 21 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 22 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | — | |
| 23 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -5.87% | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +2.75% | |
| 25 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 26 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Gigamon INC | Stock-Other | — | — | +2.88% | |
| 28 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 29 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | — | |
| 30 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | +21.68% | |
| 32 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -10.49% | |
| 33 | HL | Hecla Mining Co | Stock-Materials | — | — | -0.01% | |
| 34 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -2.83% | |
| 35 | ✓ | General Communication INC Cl A | Stock-Other | — | — | — | |
| 36 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 37 | ✓ | General Cable INC Com | Stock-Other | — | — | +4.15% | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +2.75% | |
| 39 | MXIM | Maxim Integrated Products | Stock-Other | — | — | +1.56% | |
| 40 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 41 | ✓ | American Residential Properties INC | Stock-Other | — | — | +0.12% | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +1.20% | |
| 43 | ✓ | Endologix INC | Stock-Other | — | — | — | |
| 44 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | — | |
| 45 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +20.96% | |
| 46 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 47 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 48 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -2.69% | |
| 49 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +2.75% | |
| 50 | ✓ | Spectranetics CORP | Stock-Other | — | — | — |