CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Investment Technology Group | Stock-Other | 0.01% | — | -25.88% | |
| 2 | STSEUR | Supreme Inds Inc-class A | Stock-Other | — | — | +12.09% | |
| 3 | ZAGGEUR | Zagg INC | Stock-Other | — | — | +196.51% | |
| 4 | ✓ | Frisch's Restaurants INC | Stock-Other | — | — | — | |
| 5 | PLTEUR | Plantronics INC | Stock-Other | — | — | -49.76% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 7 | ✓ | Uil Holdings Corporation | Stock-Other | — | — | -21.38% | |
| 8 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | — | +0.62% | — | |
| 10 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -22.54% | |
| 11 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 12 | ✓ | Rait Financial Trust | Stock-Other | — | — | -4.00% | |
| 13 | FF | Futurefuel CORP | Stock-Other | — | — | +114.54% | |
| 14 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | +1326.67% | |
| 15 | ✓ | Triangle Cap CORP | Stock-Other | — | — | — | |
| 16 | SNDK | Sandisk Corporation | Stock-Tech | — | — | — | |
| 17 | WD | Walker & Dunlop INC | Stock-Other | — | — | +332.98% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 19 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | -16.33% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 21 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | -8.08% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -89.73% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | — | — | — | |
| 24 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +362.06% | |
| 25 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -8.53% | |
| 26 | KTCC | Key Tronic CORP | Stock-Other | — | — | -8.10% | |
| 27 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Google INC Class C | Stock-Other | — | — | +0.21% | |
| 29 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | — | |
| 30 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 31 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 32 | PCMI | Pcm INC | Stock-Other | — | — | — | |
| 33 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | — | |
| 34 | ✓ | Gas Nat INC | Stock-Other | — | — | -21.56% | |
| 35 | ✓ | Symmetry Surgical INC | Stock-Other | — | — | -17.93% | |
| 36 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -2.24% | |
| 37 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | -33.25% | |
| 38 | ✓ | Stock-Other | — | — | -87.97% | ||
| 39 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | — | — | -55.72% | |
| 40 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | -0.94% | |
| 43 | ✓ | Pulaski Financial CORP | Stock-Other | — | — | — | |
| 44 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | +3.76% | |
| 45 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 46 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +1619.59% | |
| 47 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 48 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -3.39% | |
| 49 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 50 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — |