15.40
-0.12
-0.77%
-0.12
-0.77%
MORE ON BRSIX
TOTAL NUMBER OF HOLDINGS
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 683 |
| Turnover(%) | 31 |
- *List includes only non-cash positions
TOP 25 HOLDINGS
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| UTMD | Utah Medical Products | 0.55% | -4,200 | +20.62% |
| GPRE | Green Plains Renewable Energy, Inc. | 0.46% | NA | +64.22% |
| PRSC | Providence Service Corporation | 0.45% | NA | +2.18% |
| ACW | Accuride Corp | 0.45% | NA | +62.62% |
| DAVE | Famous Dave's of America, Inc. | 0.44% | NA | +24.05% |
| HURC | Hurco Companies, Inc. | 0.44% | -2,997 | +15.52% |
| CSV | Carriage Services, Inc. | 0.44% | -20,000 | +40.73% |
| RJET | Republic Airways Holdings, Inc. | 0.43% | NA | +83.10% |
| SPAR | Spartan Motors | 0.43% | -8,287 | +5.49% |
| LWAY | Lifeway Foods Inc. | 0.42% | -61,000 | +40.50% |
| YORW | York Water Company | 0.41% | NA | +4.94% |
| NXST | Nexstar Broadcasting Group Inc Class A | 0.40% | NA | +137.02% |
| ANIK | Anika Therapeutics, Inc. | 0.40% | NA | +30.68% |
| REX | REX American Resources Corp | 0.40% | -10,000 | -3.73% |
| FFKT | Farmers Capital Bank Corporation | 0.40% | NA | +52.82% |
| BBSI | Barrett Business Services, Inc. | 0.39% | -9,000 | +37.62% |
| ANAC | Anacor Pharmaceuticals, Inc. | 0.38% | 100,000 | +25.38% |
| BSET | Bassett Furniture Industries | 0.37% | NA | +8.90% |
| CCIX | Coleman Cable, Inc. | 0.37% | NA | +56.31% |
| POWR | PowerSecure International, Inc. | 0.37% | NA | +70.42% |
| ASFI | Asta Funding, Inc. | 0.37% | NA | -6.31% |
| KMG | KMG Chemicals, Inc. | 0.37% | NA | +5.86% |
| TA | TravelCenters of America, LLC. | 0.36% | NA | +135.74% |
| BOLT | Bolt Technology Corporation | 0.36% | NA | +11.00% |
| TAXI | Medallion Financial Corp | 0.36% | NA | +22.23% |
- Morningstar portfolio data through 3/31/2013
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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