CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCSC | Scansource INC | Stock-Other | — | — | +6.01% | |
| 2 | CDE | Coeur Mining INC | Stock-Materials | — | — | +8.38% | |
| 3 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -2.26% | |
| 4 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 5 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 6 | CPS | Cooper-standard Holding | Stock-Other | — | — | — | |
| 7 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | +0.04% | |
| 8 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 9 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | — | |
| 10 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 11 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 12 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 13 | GLUU | Glu Mobile INC | Stock-Other | — | — | +6.13% | |
| 14 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | +6.22% | |
| 15 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | +9.82% | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 17 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +3.79% | |
| 18 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 19 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | +6.62% | |
| 20 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 21 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +8.30% | |
| 22 | MTCHEUR | Match Group INC | Stock-Other | — | — | -2.25% | |
| 23 | CARBUSD | Carbonite INC | Stock-Other | — | — | — | |
| 24 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +6.74% | |
| 25 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +5.66% | |
| 26 | PBI | Pitney Bowes INC | Stock-Other | — | — | -44.78% | |
| 27 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 29 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -1.97% | |
| 30 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 31 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 32 | ACCO | Acco Brands CORP | Stock-Other | — | — | +5.05% | |
| 33 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -0.60% | |
| 35 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 36 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 37 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 38 | ANDE | Andersons Inc/the | Stock-Other | — | — | +4.09% | |
| 39 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 40 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +51.73% | |
| 41 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 42 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 43 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | +3.40% | |
| 44 | BFS | Saul Centers INC | Stock-Other | — | — | -0.04% | |
| 45 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -0.08% | |
| 46 | CJ1EUR | C&j Energy Services INC | Stock-Other | — | — | — | |
| 47 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 48 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 49 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 50 | NTGR | Netgear INC | Stock-Other | — | — | — |