CIK: 0001376772
Total reported value
$807.0M
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | -5.70% | |
| 2 | MBWM | Mercantile Bank CORP | Stock-Other | 0.01% | — | -5.83% | |
| 3 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.01% | — | -5.74% | |
| 4 | FET | Forum Energy Technologies In | Stock-Other | 0.01% | — | — | |
| 5 | FSBC | Five Star Bancorp | Stock-Other | 0.01% | — | -5.83% | |
| 6 | DLHC | Dlh Holdings CORP | Stock-Other | 0.01% | — | -5.76% | |
| 7 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.01% | — | -5.82% | |
| 8 | VOC | Voc Energy Trust | Stock-Other | 0.01% | — | — | |
| 9 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | — | |
| 10 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | -5.81% | |
| 11 | INBK | First Internet Bancorp | Stock-Other | 0.01% | — | -5.71% | |
| 12 | GCBC | Greene County Bancorp INC | Stock-Other | 0.01% | — | — | |
| 13 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.01% | — | — | |
| 14 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.01% | — | — | |
| 15 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.01% | — | — | |
| 16 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.01% | — | — | |
| 17 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | -5.77% | |
| 18 | ITIC | Investors Title Co | Stock-Other | 0.01% | — | -6.20% | |
| 19 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.01% | — | -5.73% | |
| 20 | UNTY | Unity Bancorp INC | Stock-Other | 0.01% | — | — | |
| 21 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.01% | — | — | |
| 22 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | -5.69% | |
| 23 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 0.01% | — | — | |
| 24 | MSBI | Midland States Bancorp INC | Stock-Other | 0.01% | — | -5.78% | |
| 25 | EPSN | Epsilon Energy LTD | Stock-Other | 0.01% | — | — | |
| 26 | CARE | Carter Bankshares INC | Stock-Other | 0.01% | — | -5.73% | |
| 27 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | — | |
| 28 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.01% | — | — | |
| 29 | FFWM | First Foundation INC | Stock-Other | 0.01% | — | -5.74% | |
| 30 | HTB | Hometrust Bancshares INC | Stock-Other | 0.01% | — | -5.84% | |
| 31 | STRS | Stratus Properties INC | Stock-Other | 0.01% | — | — | |
| 32 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | -5.80% | |
| 33 | BH | Biglari Holdings Inc-b | Stock-Other | 0.01% | — | -6.12% | |
| 34 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.01% | — | — | |
| 35 | STRR | Star Equity Holdings INC | Stock-Other | 0.01% | — | -5.74% | |
| 36 | USDP | Usd Partners LP | Stock-Other | 0.01% | — | -5.78% | |
| 37 | BFST | Business First Bancshares | Stock-Other | 0.01% | — | -5.81% | |
| 38 | BCBP | Bcb Bancorp INC | Stock-Other | 0.01% | — | — | |
| 39 | CIO | City Office Reit INC | Stock-Other | 0.01% | — | -5.78% | |
| 40 | 1T7 | Tricida INC | Stock-Other | 0.01% | — | -5.75% | |
| 41 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | -5.79% | |
| 42 | CRT | Cross Timbers Royalty Trust | Stock-Other | 0.01% | — | — | |
| 43 | PVL | Permianville Royalty Trust | Stock-Other | 0.01% | — | — | |
| 44 | NPKI | Npk International INC | Stock-Other | 0.01% | — | -5.79% | |
| 45 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.01% | — | -5.80% | |
| 46 | JMSB | John Marshall Bancorp INC | Stock-Other | 0.01% | — | — | |
| 47 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | -5.74% | |
| 48 | MCBS | Metrocity Bankshares INC | Stock-Other | 0.01% | — | -5.74% | |
| 49 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.01% | — | -5.79% | |
| 50 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.01% | — | -5.72% |