CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 2 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 3 | ✓ | Williams Clayton Energy INC | Stock-Other | — | — | — | |
| 4 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | — | |
| 5 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 6 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 7 | ✓ | Covance INC | Stock-Other | — | — | -98.48% | |
| 8 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 9 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 10 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 11 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | — | |
| 12 | PROV | Provident Financial Hldgs | Stock-Other | — | — | -33.58% | |
| 13 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | — | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 16 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -6.45% | |
| 17 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | — | |
| 18 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 19 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 20 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 21 | ✓ | Pantry INC | Stock-Other | — | — | — | |
| 22 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | -56.00% | |
| 23 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 24 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 25 | ✓ | Allergan INC | Stock-Other | — | — | -99.26% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 30 | ✓ | USA Mobility INC Com | Stock-Other | — | — | — | |
| 31 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | — | |
| 32 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | — | — | -14.29% | |
| 33 | STMP | Stamps.com INC | Stock-Other | — | — | -31.91% | |
| 34 | FBNC | First Bancorp/nc | Stock-Other | — | — | -46.36% | |
| 35 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 36 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -40.30% | |
| 37 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 38 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 40 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 41 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | +30.38% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -53.85% | |
| 43 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | — | — | — | |
| 44 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Nutraceutical International | Stock-Other | — | — | — | |
| 47 | ALLE | Allegion plc | Stock-Industrials | — | — | +20.95% | |
| 48 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 49 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 50 | KAI | Kadant INC | Stock-Other | — | — | — |