CIK: 0001014736
Total reported value
$18.0M
Showing top 190 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 2 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -22.45% | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 4 | ✓ | Bank Of Kentucky Finl CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Nutraceutical International | Stock-Other | — | — | — | |
| 6 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | — | |
| 7 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 8 | ✓ | Investors Bancorp INC | Stock-Other | — | — | — | |
| 9 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 10 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 11 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 12 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 13 | ✓ | Stellarone CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Schulman A INC | Stock-Other | — | — | — | |
| 15 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 16 | ✓ | Aep Industries INC | Stock-Other | — | — | -54.76% | |
| 17 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | — | — | +23.08% | |
| 19 | VSEC | Vse CORP | Stock-Industrials | — | — | +69.75% | |
| 20 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 21 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 22 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 25 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 26 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | — | — | -98.37% | |
| 28 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 29 | CVI | Cvr Energy INC | Stock-Other | — | — | -22.22% | |
| 30 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 31 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | -68.22% | |
| 32 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 33 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 34 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Thoratec CORP | Stock-Other | — | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 37 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 38 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 39 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | +110.50% | |
| 40 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | — | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 42 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 44 | JAAA | Janus Capital Group INC | ETF-Other | — | — | — | |
| 45 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 46 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -90.99% | |
| 47 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 48 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 49 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 50 | AORT | Artivion INC | Stock-Other | — | — | — |