CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 2 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 3 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -14.58% | |
| 4 | ✓ | Inteliquent INC | Stock-Other | — | — | +3.74% | |
| 5 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | -5.39% | |
| 6 | ✓ | General Communication INC Cl A | Stock-Other | — | — | -7.18% | |
| 7 | CNS | Cohen & Steers INC | Stock-Other | — | — | +11.74% | |
| 8 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 9 | KAI | Kadant INC | Stock-Other | — | — | +11.69% | |
| 10 | IVCUSD | Invacare CORP | Stock-Other | — | — | -12.79% | |
| 11 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 12 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 13 | HY | Hyster-yale INC | Stock-Other | — | — | +21.88% | |
| 14 | ✓ | Stock-Other | — | — | +354.22% | ||
| 15 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | -1.38% | |
| 16 | TREE | Lendingtree INC | Stock-Other | — | — | -20.77% | |
| 17 | CTLEUR | Centurylink INC | Stock-Other | — | — | -92.18% | |
| 18 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -9.84% | |
| 19 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 20 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | -5.33% | |
| 21 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +6.11% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +367.21% | |
| 23 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 24 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -4.70% | |
| 25 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +7.44% | |
| 26 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 27 | SMP | Standard Motor Prods | Stock-Other | — | — | +6.07% | |
| 28 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | -4.98% | |
| 29 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +7.38% | |
| 30 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | +2.99% | |
| 31 | RGP | Resources Connection INC | Stock-Other | — | — | +2.70% | |
| 32 | RGSUSD | Regis CORP | Stock-Other | — | — | +1.81% | |
| 33 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | +66.67% | |
| 34 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -24.49% | |
| 35 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +4.86% | |
| 36 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | +3.91% | |
| 38 | GTY | Getty Realty CORP | Stock-Other | — | — | +6.33% | |
| 39 | PLAB | Photronics INC | Stock-Other | — | — | -8.38% | |
| 40 | TTMI | Ttm Technologies | Stock-Tech | — | — | -9.20% | |
| 41 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 42 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | +18.16% | |
| 43 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -4.13% | |
| 44 | ICFI | Icf International INC | Stock-Other | — | — | +7.66% | |
| 45 | AIN | Albany International Corp. | Stock-Other | — | — | -8.92% | |
| 46 | HLIT | Harmonic INC | Stock-Other | — | — | +1.33% | |
| 47 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +4.95% | |
| 48 | CULP | Culp INC | Stock-Other | — | — | -1.95% | |
| 49 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 50 | UFI | Unifi INC | Stock-Other | — | — | +7.37% |