CIK: 0000721204
Total reported value
$56.9B
Showing top 200 holdings (of 2846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +14.69% | |
| 2 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -23.60% | |
| 3 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Diversified Restaurant Holdi | Stock-Other | — | — | — | |
| 5 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | -15.19% | |
| 6 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 7 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -18.25% | |
| 8 | ICFI | Icf International INC | Stock-Other | — | — | -77.03% | |
| 9 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | +34.96% | |
| 10 | ✓ | Essex Rent CORP Com | Stock-Other | — | — | — | |
| 11 | ✓ | Cobiz Financial INC | Stock-Other | — | — | +4.41% | |
| 12 | FISI | Financial Institutions INC | Stock-Other | — | — | -10.75% | |
| 13 | LMEUR | Legg Mason INC | Stock-Other | — | — | +34.65% | |
| 14 | CGNX | Cognex CORP | Stock-Tech | — | — | -46.50% | |
| 15 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 16 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 17 | ✓ | First Security Group Inc/tn | Stock-Other | — | — | — | |
| 18 | CYD | China Yuchai International Limited | Stock-Other | — | — | -6.17% | |
| 19 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 20 | EFC | Ellington Financial Inc. | Stock-Other | — | — | — | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +91.83% | |
| 22 | ✓ | Tw Telecom INC | Stock-Other | — | — | +3.52% | |
| 23 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -67.75% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 25 | ✓ | Telecommunication Sys INC | Stock-Other | — | — | +78.83% | |
| 26 | MKSI | Mks INC | Stock-Tech | — | — | -97.64% | |
| 27 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -64.72% | |
| 28 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 29 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Actuate CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Streamline Health Solutions | Stock-Other | — | — | — | |
| 32 | ICADUSD | Icad INC | Stock-Other | — | — | +29.52% | |
| 33 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 35 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | -22.20% | |
| 36 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | — | |
| 37 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +26.09% | |
| 38 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -5.79% | |
| 39 | KRAUSD | Kraton CORP | Stock-Other | — | — | -65.59% | |
| 40 | AGI | Alamos Gold Inc. | Stock-Materials | — | — | +100.00% | |
| 41 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -69.64% | |
| 42 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 43 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 44 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -95.71% | |
| 45 | RGLD | Royal Gold INC | Stock-Materials | — | — | +14.45% | |
| 46 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +42.70% | |
| 47 | WDFC | Wd-40 Co | Stock-Materials | — | — | -72.75% | |
| 48 | ✓ | Sapiens International CORP | Stock-Other | — | — | -47.25% | |
| 49 | VLO | Valero Energy Corporation | Stock-Energy | — | — | -79.91% | |
| 50 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -19.61% |