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 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -65.04% | |
| 2 | ✓ | Intersections INC | Stock-Other | — | — | -23.14% | |
| 3 | ✓ | Wright Med Group INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | +91.84% | ||
| 5 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | — | |
| 6 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +12.37% | |
| 7 | DRCEUR | Dresser-rand Group INC | Stock-Other | — | — | -54.16% | |
| 8 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 9 | CPRT | Copart INC | Stock-Industrials | — | — | +31.27% | |
| 10 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 11 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Solarwinds INC | Stock-Other | — | — | +119.74% | |
| 13 | STSEUR | Supreme Inds Inc-class A | Stock-Other | — | — | — | |
| 14 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 15 | RRC | Range Resources CORP | Stock-Energy | — | — | -28.61% | |
| 16 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 17 | HURC | Hurco Companies INC | Stock-Other | — | — | -40.92% | |
| 18 | HNGRUSD | Hanger INC | Stock-Other | — | — | -96.29% | |
| 19 | ✓ | Amreit INC | Stock-Other | — | — | -78.45% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | +209.42% | |
| 21 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | — | |
| 22 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +72.70% | |
| 23 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 24 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +100.00% | |
| 25 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | -98.54% | |
| 26 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -8.00% | |
| 27 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 28 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +14.67% | |
| 29 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | -14.21% | |
| 30 | ✓ | Sesa Goa LTD Sponsored Adr Added | Stock-Other | — | — | — | |
| 31 | RYN | Rayonier INC | Stock-Real Estate | — | — | -96.14% | |
| 32 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | -37.27% | |
| 33 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 34 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -28.69% | |
| 35 | KTCC | Key Tronic CORP | Stock-Other | — | — | — | |
| 36 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | -93.76% | |
| 37 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -58.52% | |
| 38 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -25.59% | |
| 39 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | -14.35% | |
| 40 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 41 | ✓ | Polypore Intl INC | Stock-Other | — | — | -86.63% | |
| 42 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 43 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -95.11% | |
| 44 | CGIP | Celadon Group INC | Stock-Other | — | — | -88.46% | |
| 45 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | -78.63% | |
| 46 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | — | |
| 47 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 48 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 49 | ✓ | Burger King Worldwide INC | Stock-Other | — | — | +52.45% | |
| 50 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | -97.57% |