CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 2 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | — | |
| 3 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 4 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 5 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 6 | ✓ | Courier CORP | Stock-Other | — | — | — | |
| 7 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Steinway Musical Instrs INC | Stock-Other | — | — | — | |
| 9 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | — | |
| 10 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 11 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | — | |
| 12 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 13 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 14 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 15 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | — | |
| 16 | ✓ | Spartan Stores INC | Stock-Other | — | — | — | |
| 17 | ✓ | Tgc Inds INC | Stock-Other | — | — | — | |
| 18 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 19 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 20 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 21 | NCNO | nCino, Inc. | Stock-Other | — | — | — | |
| 22 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 23 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 24 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | — | |
| 25 | ✓ | Cape Bancorp | Stock-Other | — | — | — | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 27 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | — | |
| 28 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | — | — | — | |
| 29 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 30 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 31 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 32 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 33 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 34 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 35 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 36 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 37 | BKR | Baker Hughes Company | Stock-Energy | — | — | — | |
| 38 | ITT | ITT Inc. | Stock-Industrials | — | — | — | |
| 39 | ✓ | Sonus Networks INC | Stock-Other | — | — | — | |
| 40 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 41 | ✓ | Ixys CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Lufkin Inds INC | Stock-Other | — | — | — | |
| 43 | ✓ | Furmanite Corporation | Stock-Other | — | — | — | |
| 44 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 45 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 46 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 49 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 50 | CFFI | C & F Financial CORP | Stock-Other | — | — | — |