CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 2 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +7.38% | |
| 3 | ARCB | Arcbest CORP | Stock-Other | — | — | +271.74% | |
| 4 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -1.36% | |
| 5 | NHC | National Healthcare CORP | Stock-Other | — | — | -2.48% | |
| 6 | UIS | Unisys CORP | Stock-Other | — | — | +13.43% | |
| 7 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +15.33% | |
| 8 | HY | Hyster-yale INC | Stock-Other | — | — | +17.95% | |
| 9 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | — | |
| 10 | RGP | Resources Connection INC | Stock-Other | — | — | -8.11% | |
| 11 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +17.04% | |
| 13 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | -5.97% | |
| 14 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | -18.78% | |
| 15 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 16 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -17.01% | |
| 17 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -7.32% | |
| 18 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -12.91% | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -33.63% | |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 21 | IVCUSD | Invacare CORP | Stock-Other | — | — | +1.48% | |
| 22 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -4.67% | |
| 23 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | +20.06% | |
| 24 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | -8.86% | |
| 25 | AIN | Albany International Corp. | Stock-Other | — | — | -5.53% | |
| 26 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | — | |
| 27 | ✓ | Powersecure Intl INC | Stock-Other | — | — | -12.41% | |
| 28 | SRI | Stoneridge INC | Stock-Other | — | — | -18.75% | |
| 29 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +73.32% | |
| 30 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 31 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +5.74% | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -24.81% | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +6.12% | |
| 34 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | -22.14% | |
| 35 | EBF | Ennis INC | Stock-Other | — | — | -8.52% | |
| 36 | ✓ | Stock-Other | — | — | -1.98% | ||
| 37 | SNDK | Sandisk Corporation | Stock-Tech | — | — | -2.60% | |
| 38 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 39 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 40 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +6.06% | |
| 41 | NLSUSD | Bowflex INC | Stock-Other | — | — | +9.19% | |
| 42 | UAMUSD | Universal American CORP | Stock-Other | — | — | +35.24% | |
| 43 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +28.39% | |
| 44 | ✓ | Stock-Other | — | — | -11.42% | ||
| 45 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | -67.99% | |
| 46 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -4.72% | |
| 47 | CEVA | Ceva INC | Stock-Other | — | — | -19.51% | |
| 48 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | +15.02% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +26.73% | |
| 50 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -6.67% |