CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -8.12% | |
| 2 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 4 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 5 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 6 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +23.71% | |
| 7 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 8 | PFSI | Pennymac Financial Services | Stock-Other | — | — | +36.48% | |
| 9 | CCFEUR | Chase CORP | Stock-Other | — | — | +6.59% | |
| 10 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 11 | ARMK | Aramark | Stock-Industrials | — | — | -0.08% | |
| 12 | PSDOEUR | Presidio INC | Stock-Other | — | — | +20.63% | |
| 13 | VCEL | Vericel CORP | Stock-Other | — | — | +20.76% | |
| 14 | DAY | Dayforce INC | Stock-Other | — | — | +25.19% | |
| 15 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 16 | MCS | Marcus Corporation | Stock-Other | — | — | +2.89% | |
| 17 | ATRO | Astronics CORP | Stock-Other | — | — | +17.57% | |
| 18 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 19 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +27.83% | |
| 20 | HNGRUSD | Hanger INC | Stock-Other | — | — | — | |
| 21 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 22 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 23 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +15.71% | |
| 24 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 26 | GFF | Griffon CORP | Stock-Industrials | — | — | +17.14% | |
| 27 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 28 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 29 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -6.66% | |
| 30 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 31 | ODPEUR | Office Depot INC | Stock-Other | — | — | -20.00% | |
| 32 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | — | — | +61.51% | |
| 33 | ARQLUSD | Arqule INC | Stock-Other | — | — | +7.80% | |
| 34 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | +25.14% | |
| 35 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 36 | OMER | Omeros CORP | Stock-Other | — | — | -5.27% | |
| 37 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 38 | CIR2USD | Circor International INC | Stock-Other | — | — | +12.10% | |
| 39 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 40 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +14.62% | |
| 41 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 42 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 43 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 44 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 45 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | -56.41% | |
| 46 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +3.21% | |
| 47 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 48 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +23.23% | |
| 49 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +16.23% | |
| 50 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | +28.69% |