CIK: 0001376772
Total reported value
$807.0M
Showing top 82 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTO | Cto Realty Growth INC | Stock-Other | 0.01% | — | — | |
| 2 | ITIC | Investors Title Co | Stock-Other | 0.01% | — | -5.84% | |
| 3 | GLP | Global Partners LP | Stock-Other | 0.01% | — | -11.19% | |
| 4 | CNTY | Century Casinos INC | Stock-Other | 0.01% | — | -11.90% | |
| 5 | CIO | City Office Reit INC | Stock-Other | 0.01% | — | -11.88% | |
| 6 | PFS | Provident Financial Services, Inc. | Stock-Other | 0.01% | — | -11.91% | |
| 7 | DLHC | Dlh Holdings CORP | Stock-Other | 0.01% | — | — | |
| 8 | CARE | Carter Bankshares INC | Stock-Other | 0.01% | — | — | |
| 9 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.01% | — | -11.18% | |
| 10 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Sierra Oncology INC Com | Stock-Other | 0.01% | — | — | |
| 12 | QUAD | Quad Graphics INC | Stock-Other | 0.01% | — | — | |
| 13 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.01% | — | -11.79% | |
| 14 | STRR | Star Equity Holdings INC | Stock-Other | 0.01% | — | — | |
| 15 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | — | |
| 16 | GPRE | Green Plains Inc. | Stock-Other | 0.01% | — | — | |
| 17 | CRAI | Cra International INC | Stock-Other | 0.01% | — | -12.09% | |
| 18 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 0.01% | — | -12.37% | |
| 19 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.01% | — | — | |
| 20 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 21 | IRMD | Iradimed CORP | Stock-Other | 0.01% | — | — | |
| 22 | SHBI | Shore Bancshares INC | Stock-Other | 0.01% | — | — | |
| 23 | MSBI | Midland States Bancorp INC | Stock-Other | 0.01% | — | — | |
| 24 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | -11.73% | |
| 25 | HQI | Hirequest INC | Stock-Other | 0.01% | — | -11.85% | |
| 26 | INBK | First Internet Bancorp | Stock-Other | 0.01% | — | -13.08% | |
| 27 | FFWM | First Foundation INC | Stock-Other | 0.01% | — | -11.81% | |
| 28 | MBWM | Mercantile Bank CORP | Stock-Other | 0.01% | — | — | |
| 29 | IESC | Ies Holdings INC | Stock-Industrials | 0.01% | — | -11.92% | |
| 30 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.01% | — | -12.00% | |
| 31 | ✓ | Falcon Minerals CORP | Stock-Other | 0.01% | — | — | |
| 32 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | -11.90% | |
| 33 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.01% | — | — | |
| 34 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | -11.79% | |
| 35 | DGII | Digi International INC | Stock-Other | 0.01% | — | — | |
| 36 | PPSI | Pioneer Power Solutions INC | Stock-Other | 0.01% | — | — | |
| 37 | BH | Biglari Holdings Inc-b | Stock-Other | 0.01% | — | -10.91% | |
| 38 | HTB | Hometrust Bancshares INC | Stock-Other | 0.01% | — | — | |
| 39 | SBR | Sabine Royalty Trust | Stock-Other | 0.01% | — | — | |
| 40 | VEL | Velocity Financial INC | Stock-Other | 0.01% | — | -11.92% | |
| 41 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.01% | — | -11.82% | |
| 42 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | — | |
| 43 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | -11.91% | |
| 44 | USDP | Usd Partners LP | Stock-Other | 0.01% | — | -11.88% | |
| 45 | TDW | Tidewater INC | Stock-Energy | 0.01% | — | — | |
| 46 | FSBC | Five Star Bancorp | Stock-Other | 0.01% | — | — | |
| 47 | LEGH | Legacy Housing CORP | Stock-Other | 0.01% | — | — | |
| 48 | BFST | Business First Bancshares | Stock-Other | 0.01% | — | -11.94% | |
| 49 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | 0.01% | — | — | |
| 50 | KE | Kimball Electronics INC | Stock-Other | 0.01% | — | -11.94% |