CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2147 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -70.84% | |
| 2 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +433.97% | |
| 3 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -7.61% | |
| 4 | ✓ | Global Cash Access Hldgs INC | Stock-Other | — | — | -84.53% | |
| 5 | ✓ | Tribune Publishing Co | Stock-Other | — | — | — | |
| 6 | ✓ | Ah Belo CORP | Stock-Other | — | — | +126.33% | |
| 7 | MATX | Matson INC | Stock-Industrials | — | — | -58.04% | |
| 8 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 9 | FBNC | First Bancorp/nc | Stock-Other | — | — | +26.22% | |
| 10 | STRT | Strattec Security CORP | Stock-Other | — | — | +48.01% | |
| 11 | ✓ | Tcp Cap CORP | Stock-Other | — | — | — | |
| 12 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +39.15% | |
| 13 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 14 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Exar CORP | Stock-Other | — | — | -14.53% | |
| 16 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 17 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | +69.61% | |
| 18 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 19 | ✓ | American Railcar Industries | Stock-Other | — | — | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | — | — | -80.84% | |
| 21 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 22 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -65.69% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | — | — | -85.38% | |
| 24 | ✓ | Ciber INC Com | Stock-Other | — | — | -2.72% | |
| 25 | TR | Tootsie Roll Inds | Stock-Other | — | — | -47.03% | |
| 26 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | +0.93% | |
| 27 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | -60.96% | |
| 28 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | -57.28% | |
| 29 | PLUS | Eplus INC | Stock-Other | — | — | -84.31% | |
| 30 | RGP | Resources Connection INC | Stock-Other | — | — | -68.18% | |
| 31 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 32 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | -90.49% | |
| 33 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | — | |
| 34 | ✓ | Clicksoftware Technologies L | Stock-Other | — | — | -65.32% | |
| 35 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | +166.00% | |
| 36 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | -87.54% | |
| 37 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | — | |
| 38 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 39 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 40 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | — | |
| 41 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 42 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 44 | GEN | Gen Digital Inc. | Stock-Tech | — | — | -70.55% | |
| 45 | SRCE | 1st Source CORP | Stock-Other | — | — | +11.87% | |
| 46 | PRSCUSD | Modivcare INC | Stock-Other | — | — | +41.08% | |
| 47 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -77.55% | |
| 48 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -1.05% | |
| 49 | FENG | Phoenix New Media Limited | Stock-Other | — | — | — | |
| 50 | WGO | Winnebago Industries | Stock-Other | — | — | — |