CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +24.24% | |
| 2 | CNTY | Century Casinos INC | Stock-Other | — | — | +19.17% | |
| 3 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | -11.59% | |
| 4 | ABTLEUR | Autoweb INC | Stock-Other | — | — | — | |
| 5 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | +3.88% | |
| 6 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | +0.28% | |
| 7 | CVR | Chicago Rivet & Machine Co | Stock-Other | — | — | -0.51% | |
| 8 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | +0.61% | |
| 9 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | -8.62% | |
| 10 | ✓ | Bsb Bancorp | Stock-Other | — | — | +25.30% | |
| 11 | FNWB | First Northwest Bancorp | Stock-Other | — | — | +11.05% | |
| 12 | AVNW | Aviat Networks INC | Stock-Other | — | — | +6.29% | |
| 13 | ✓ | Ehi Car Svcs LTD | Stock-Other | — | — | +3.83% | |
| 14 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +1.42% | |
| 15 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -1.22% | |
| 16 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 17 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | +77.31% | |
| 18 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | +2.12% | |
| 19 | FACO | First Acceptance CORP | Stock-Other | — | — | — | |
| 20 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -16.49% | |
| 21 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 22 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | +6.78% | |
| 23 | SENEB | Seneca Foods CORP - Cl B | Stock-Other | — | — | — | |
| 24 | QADB | Qad Inc-b | Stock-Other | — | — | — | |
| 25 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | +1.53% | |
| 26 | ✓ | Sussex Bancorp | Stock-Other | — | — | -4.66% | |
| 27 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | — | — | — | |
| 28 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +154.14% | |
| 29 | CZWI | Citizens Community Bancorp I | Stock-Other | — | — | +3.09% | |
| 30 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +21.38% | |
| 31 | GTN-A | Gray Media Inc-a | Stock-Other | — | — | — | |
| 32 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 33 | ✓ | Bowl Amer INC Bwl | Stock-Other | — | — | -0.16% | |
| 34 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | +2.91% | |
| 35 | 6SS | Servicesource International | Stock-Other | — | — | +24.35% | |
| 36 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 37 | RGCO | Rgc Resources INC | Stock-Other | — | — | +9.04% | |
| 38 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | +28.65% | |
| 39 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | +159.07% | |
| 40 | ✓ | Itau Corpbanca | Stock-Other | — | — | +0.79% | |
| 41 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | -0.17% | |
| 42 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | +3.89% | |
| 43 | OTEX | Open Text CORP | Stock-Other | — | — | +4.19% | |
| 44 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | +0.22% | |
| 45 | ✓ | Stock-Other | — | — | +27.74% | ||
| 46 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | -0.93% | |
| 47 | UG | United Guardian INC | Stock-Other | — | — | +0.35% | |
| 48 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | — | |
| 49 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +0.87% | |
| 50 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | +678.82% |