CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -9.04% | |
| 2 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 3 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 4 | FFIV | F5 INC | Stock-Tech | — | — | -38.84% | |
| 5 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +13.30% | |
| 6 | CLCTUSD | Collectors Universe | Stock-Other | — | — | -10.36% | |
| 7 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | +10.33% | |
| 8 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | — | |
| 9 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 10 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 11 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 12 | VPG | Vishay Precision Group | Stock-Other | — | — | -11.50% | |
| 13 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 14 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 15 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -4.08% | |
| 16 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | -9.48% | |
| 17 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 18 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 19 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 20 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | +14.25% | ||
| 22 | IP | International Paper Co | Stock-Consumer Disc | — | — | +5.97% | |
| 23 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -8.67% | |
| 24 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 25 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | -3.42% | |
| 26 | RST | Rosetta Stone INC | Stock-Other | — | — | -24.78% | |
| 27 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 28 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | +14.63% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -4.81% | |
| 30 | ATNXEUR | Athenex INC | Stock-Other | — | — | +1875.00% | |
| 31 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 32 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +109.88% | |
| 33 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 34 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | -5.42% | |
| 35 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +119.11% | |
| 36 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 37 | PCAR | Paccar INC | Stock-Industrials | — | — | +0.54% | |
| 38 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | -14.13% | |
| 39 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -90.61% | |
| 40 | SHBI | Shore Bancshares INC | Stock-Other | — | — | -2.12% | |
| 41 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -21.62% | |
| 42 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 43 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +86.33% | |
| 45 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -1.49% | |
| 46 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 47 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 48 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 49 | CIO | City Office Reit INC | Stock-Other | — | — | +444.81% | |
| 50 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | +3.11% |