CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 2 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 3 | ✓ | Integrated Silicon Solution | Stock-Other | — | — | — | |
| 4 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 5 | ✓ | Radioshack CORP | Stock-Other | — | — | — | |
| 6 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 7 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 8 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | — | |
| 9 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 10 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | — | |
| 11 | ✓ | Actuate CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 13 | ✓ | Cobiz Financial INC | Stock-Other | — | — | — | |
| 14 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 15 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 16 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 17 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 18 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 19 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 20 | ✓ | Pantry INC | Stock-Other | — | — | — | |
| 21 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 22 | ✓ | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 23 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 24 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | — | — | — | |
| 25 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 26 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | — | |
| 27 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 28 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Pike Elec CORP | Stock-Other | — | — | — | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 31 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 32 | ✓ | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 33 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 34 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 35 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 36 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 38 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 39 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 40 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 41 | ✓ | USA Mobility INC Com | Stock-Other | — | — | — | |
| 42 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | — | |
| 43 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 44 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 45 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 46 | NCNO | nCino, Inc. | Stock-Other | — | — | — | |
| 47 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 48 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | — | — | — | |
| 49 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | — | |
| 50 | KBALUSD | Kimball International-b | Stock-Other | — | — | — |