CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Courier CORP | Stock-Other | — | — | -16.43% | |
| 2 | CASH | Pathward Financial INC | Stock-Other | — | — | +588.46% | |
| 3 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | -10.08% | |
| 4 | NC | Nacco Industries-cl A | Stock-Other | — | — | -22.67% | |
| 5 | ✓ | Almost Family INC Com | Stock-Other | — | — | -44.64% | |
| 6 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | -24.58% | |
| 7 | AIN | Albany International Corp. | Stock-Other | — | — | +7.73% | |
| 8 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -7.02% | |
| 9 | CARBUSD | Carbonite INC | Stock-Other | — | — | +14.58% | |
| 10 | PRSCUSD | Modivcare INC | Stock-Other | — | — | -6.71% | |
| 11 | ✓ | Nutraceutical International | Stock-Other | — | — | -10.41% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 13 | AGYS | Agilysys INC | Stock-Other | — | — | -10.31% | |
| 14 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 15 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 16 | ✓ | Corinthian Colleges Inc | Stock-Other | — | — | +8.01% | |
| 17 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | -8.33% | |
| 18 | FSBC | Five Star Bancorp | Stock-Other | — | — | -15.16% | |
| 19 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -13.34% | |
| 20 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | -10.35% | |
| 21 | PLUS | Eplus INC | Stock-Other | — | — | -14.97% | |
| 22 | FB1 | Farmer Bros Co | Stock-Other | — | — | -34.69% | |
| 23 | GFF | Griffon CORP | Stock-Industrials | — | — | +504.01% | |
| 24 | EXTR | Extreme Networks INC | Stock-Other | — | — | +113.77% | |
| 25 | CTRN | Citi Trends INC | Stock-Other | — | — | +157.76% | |
| 26 | ✓ | United Online Inc | Stock-Other | — | — | — | |
| 27 | ✓ | New York & Co INC | Stock-Other | — | — | +28.45% | |
| 28 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -17.68% | |
| 29 | ✓ | Mine Safety Appliances Co | Stock-Other | — | — | -48.30% | |
| 30 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -10.36% | |
| 31 | VSEC | Vse CORP | Stock-Industrials | — | — | -13.10% | |
| 32 | GCO | Genesco INC | Stock-Other | — | — | -10.28% | |
| 33 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 34 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +3.42% | |
| 35 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -15.70% | |
| 36 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | +121.46% | |
| 37 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | -10.34% | |
| 38 | CNXN | Pc Connection INC | Stock-Other | — | — | -39.13% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 40 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | -8.78% | |
| 41 | REX | Rex American Resources CORP | Stock-Other | — | — | -38.74% | |
| 42 | ✓ | Team Health Holdings INC | Stock-Other | — | — | -10.06% | |
| 43 | ✓ | Thoratec CORP | Stock-Other | — | — | +28.57% | |
| 44 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | -10.58% | |
| 45 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +124.81% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Healthcare Trust Of America | Stock-Other | — | — | -9.37% | |
| 48 | ✓ | Equal Energy LTD Com | Stock-Other | — | — | +32.27% | |
| 49 | TZOO | Travelzoo | Stock-Other | — | — | — | |
| 50 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | -5.76% |