CIK: 0000898427
Total reported value
$256.4M
Showing top 74 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 2 | ROVIEUR | Rovi CORP | Stock-Other | — | — | — | |
| 3 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +92.43% | |
| 4 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | — | |
| 5 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 6 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -18.20% | |
| 7 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +0.49% | |
| 9 | ✓ | Aurico Gold INC | Stock-Other | — | — | — | |
| 10 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | — | — | — | |
| 11 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 12 | ✓ | Newfield Expl Co | Stock-Other | — | — | -97.37% | |
| 13 | EXFEUR | Exfo INC | Stock-Other | — | — | +686.67% | |
| 14 | OIS | Oil States International INC | Stock-Other | — | — | -98.31% | |
| 15 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | +79.49% | |
| 16 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Nh Thrift Bancshares INC - Non | Stock-Other | — | — | — | |
| 18 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | -95.26% | |
| 19 | PGR | Progressive CORP | Stock-Financials | — | -0.21% | +397.74% | |
| 20 | ZD | Ziff Davis INC | Stock-Other | — | — | -97.31% | |
| 21 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 22 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | -86.53% | |
| 23 | ✓ | Pike Elec CORP | Stock-Other | — | — | -15.79% | |
| 24 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -73.89% | |
| 26 | ✓ | Ciber INC Com | Stock-Other | — | — | — | |
| 27 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 28 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | -94.43% | |
| 29 | SCL | Stepan Co | Stock-Other | — | — | -92.63% | |
| 30 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 31 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | — | |
| 32 | STN | Stantec INC | Stock-Other | — | — | — | |
| 33 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 34 | ✓ | American Independence CORP | Stock-Other | — | — | — | |
| 35 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 36 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | — | |
| 37 | ANATUSD | American National Insurance | Stock-Other | — | — | -69.43% | |
| 38 | ✓ | Heritage Financial Group INC | Stock-Other | — | — | — | |
| 39 | TNAVEUR | Telenav INC | Stock-Other | — | — | -80.65% | |
| 40 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -95.39% | |
| 41 | ✓ | Stock-Other | — | — | -29.79% | ||
| 42 | ✓ | Axiall CORP | Stock-Other | — | — | — | |
| 43 | SMOM | Symmetry Panoramic Sector Momen | Stock-Other | — | — | — | |
| 44 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 45 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 46 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | -98.03% | |
| 47 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 48 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 49 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 50 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — |