CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWI | Titan International INC | Stock-Other | — | — | +1.67% | |
| 2 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 3 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | — | — | — | |
| 4 | TRCO | Tribune Media Co - A | Stock-Other | — | — | -1.53% | |
| 5 | WOW | Wideopenwest INC | Stock-Other | — | — | -1.04% | |
| 6 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 7 | CALX | Calix INC | Stock-Tech | — | — | -13.27% | |
| 8 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 9 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | — | |
| 10 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | +0.82% | |
| 11 | ONDK | On Deck Capital INC | Stock-Other | — | — | +0.55% | |
| 12 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 13 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -24.60% | |
| 14 | AXP | American Express Company | Stock-Financials | — | — | -2.50% | |
| 15 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -1.71% | |
| 16 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 17 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -1.50% | |
| 18 | NNBR | Nn INC | Stock-Other | — | — | +18.25% | |
| 19 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 20 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +1.44% | |
| 21 | AL | Air Lease CORP | Stock-Other | — | — | -1.63% | |
| 22 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | -12.87% | |
| 23 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 24 | TLRAEUR | Telaria INC | Stock-Other | — | — | — | |
| 25 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 26 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 27 | AT | Atlantic Power CORP | Stock-Other | — | — | -1.86% | |
| 28 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 29 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 30 | DFODQ | Dean Foods Co | Stock-Other | — | — | +1.63% | |
| 31 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 32 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | +0.72% | |
| 34 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 35 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | +1.11% | |
| 36 | HONEUSD | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 37 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 38 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | -13.52% | |
| 39 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 40 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 41 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -1.78% | |
| 42 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 43 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 44 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 45 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 46 | ✓ | Sprint CORP | Stock-Other | — | — | -1.51% | |
| 47 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 48 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — |