CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | — | — | +100.00% | |
| 2 | SLB | Slb LTD | Stock-Energy | — | — | -2.53% | |
| 3 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 4 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | -7.63% | |
| 6 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -5.50% | |
| 7 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | -5.18% | |
| 8 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 9 | CR1USD | Crane Co | Stock-Other | — | — | -85.68% | |
| 10 | ✓ | Stock-Other | — | — | -1.89% | ||
| 11 | MCS | Marcus Corporation | Stock-Other | — | — | +3.13% | |
| 12 | ✓ | Microfinancial INC | Stock-Other | — | — | +11.14% | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 14 | ✓ | Frisch's Restaurants INC | Stock-Other | — | — | +4.17% | |
| 15 | FRD | Friedman Industries | Stock-Other | — | — | — | |
| 16 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | — | |
| 17 | ✓ | Pulaski Financial CORP | Stock-Other | — | — | — | |
| 18 | UFCS | United Fire Group INC | Stock-Other | — | — | +761.94% | |
| 19 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | +205.21% | |
| 20 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 21 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 22 | ✓ | Cst Brands INC | Stock-Other | — | — | -92.43% | |
| 23 | FF | Futurefuel CORP | Stock-Other | — | — | -38.35% | |
| 24 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | -5.37% | |
| 25 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | +103.66% | |
| 27 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +4.60% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | -4.31% | |
| 29 | STSEUR | Supreme Inds Inc-class A | Stock-Other | — | — | — | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +1590000.00% | |
| 31 | SYXUSD | Systemax INC | Stock-Other | — | — | -53.53% | |
| 32 | ✓ | Gas Nat INC | Stock-Other | — | — | +65.59% | |
| 33 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 34 | UTXZ | United Tech CORP | Stock-Other | — | — | — | |
| 35 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | -3.12% | |
| 37 | ✓ | Stock-Other | — | — | -2.90% | ||
| 38 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +8.86% | |
| 39 | THFF | First Financial CORP | Stock-Other | — | — | +212.75% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | — | — | -6.82% | |
| 41 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 42 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 43 | HNRG | Hallador Energy Co | Stock-Other | — | — | +4.00% | |
| 44 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -13.13% | |
| 45 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | -4.12% | |
| 46 | ✓ | Stock-Other | — | — | -94.29% | ||
| 47 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | — | |
| 48 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | +114.85% | |
| 49 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +1343.18% | |
| 50 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | — |