CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | +0.81% | |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 3 | KTCC | Key Tronic CORP | Stock-Other | — | — | +0.44% | |
| 4 | FSBC | Five Star Bancorp | Stock-Other | — | — | -0.63% | |
| 5 | ✓ | Intercontin-adr | Stock-Other | — | — | +2.37% | |
| 6 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | -0.14% | |
| 7 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +3.74% | |
| 8 | RELL | Richardson Elec LTD | Stock-Other | — | — | -1.48% | |
| 9 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +31.31% | |
| 10 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -1.17% | |
| 11 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 12 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | +152.55% | |
| 13 | ✓ | Enernoc INC | Stock-Other | — | — | -3.17% | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -30.98% | |
| 15 | ✓ | Endesa Amers SA | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -0.54% | ||
| 17 | ALNT | Allient INC | Stock-Other | — | — | +3.74% | |
| 18 | PAMT | Pamt CORP | Stock-Other | — | — | -0.01% | |
| 19 | TWIN | Twin Disc INC | Stock-Other | — | — | +1.99% | |
| 20 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | +21.74% | |
| 21 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | +0.52% | |
| 22 | NSSC | Napco Security Technologies | Stock-Other | — | — | +0.88% | |
| 23 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +0.22% | |
| 24 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | -0.16% | |
| 25 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | — | — | +46.04% | |
| 26 | BH | Biglari Holdings Inc. | Stock-Other | — | — | +15.46% | |
| 27 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | +75.47% | |
| 28 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +2.44% | |
| 29 | LOGI | Logitech International S.A. | Stock-Tech | — | — | +1.15% | |
| 30 | ✓ | Access National CORP | Stock-Other | — | — | -0.91% | |
| 31 | ✓ | Ciber INC Com | Stock-Other | — | — | -5.34% | |
| 32 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +1.99% | |
| 33 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -4.30% | |
| 34 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 35 | RTRXEUR | Retrophin INC | Stock-Other | — | — | +406.64% | |
| 36 | EHTH | Ehealth INC | Stock-Other | — | — | +31.90% | |
| 37 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +3.55% | |
| 38 | GD | General Dynamics Corporation | Stock-Industrials | — | — | +8.16% | |
| 39 | GHM | Graham CORP | Stock-Other | — | — | +1.20% | |
| 40 | ✓ | Demand Media Inc | Stock-Other | — | — | +1.07% | |
| 41 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | -0.18% | |
| 42 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | -1.39% | |
| 43 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | -0.22% | |
| 44 | CLFD | Clearfield INC | Stock-Other | — | — | -2.24% | |
| 45 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | +1.62% | |
| 46 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +14.54% | |
| 47 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +4.39% | |
| 48 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | +4.06% | |
| 49 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +1981.26% | |
| 50 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +6.76% |