CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1839 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 2 | ✓ | Campus Crest Cmntys INC | Stock-Other | — | — | — | |
| 3 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 4 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 5 | ✓ | Armour Residential | Stock-Other | — | — | — | |
| 6 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 7 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 8 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 9 | ✓ | Fisher Communications INC Com | Stock-Other | — | — | — | |
| 10 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 11 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 12 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 13 | MED | Medifast INC | Stock-Other | — | — | — | |
| 14 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 15 | ✓ | USA Mobility INC Com | Stock-Other | — | — | — | |
| 16 | AIN | Albany International Corp. | Stock-Other | — | — | — | |
| 17 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 18 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 20 | ✓ | Actuate CORP | Stock-Other | — | — | — | |
| 21 | DXLG | Destination Xl Group INC | Stock-Other | — | — | — | |
| 22 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 23 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 24 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 25 | ✓ | Basic Energy Services INC | Stock-Other | — | — | — | |
| 26 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 27 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | — | |
| 28 | ✓ | Journal Communications Inc-a | Stock-Other | — | — | — | |
| 29 | ✓ | New Residential Invt CORP | Stock-Other | — | — | — | |
| 30 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 31 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 32 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | — | |
| 33 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | — | |
| 34 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 35 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 36 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 37 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 38 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 39 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 40 | ✓ | Electro Rent CORP | Stock-Other | — | — | — | |
| 41 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 42 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | — | |
| 43 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | ✓ | Rpx CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Tms International CORP | Stock-Other | — | — | — | |
| 46 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 49 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | — | |
| 50 | ✓ | Fbr & Co | Stock-Other | — | — | — |