CIK: 0001376772
Total reported value
$807.0M
Showing top 85 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | — | |
| 2 | CARE | Carter Bankshares INC | Stock-Other | 0.01% | — | -38.70% | |
| 3 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | -39.07% | |
| 4 | FPI | Farmland Partners INC | Stock-Other | 0.01% | — | -38.80% | |
| 5 | BY | Byline Bancorp INC | Stock-Other | 0.01% | — | -39.16% | |
| 6 | CAL | Caleres INC | Stock-Other | 0.01% | — | -38.47% | |
| 7 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 8 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.01% | — | — | |
| 9 | INSE | Inspired Entertainment INC | Stock-Other | 0.01% | — | — | |
| 10 | YORW | York Water Co | Stock-Other | 0.01% | — | — | |
| 11 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.01% | — | -39.06% | |
| 12 | CTO | Cto Realty Growth INC | Stock-Other | 0.01% | — | +93.41% | |
| 13 | GPRE | Green Plains Inc. | Stock-Other | 0.01% | — | -38.68% | |
| 14 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.01% | — | — | |
| 15 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 16 | PCB | Pcb Bancorp | Stock-Other | 0.01% | — | -38.84% | |
| 17 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.01% | — | -36.19% | |
| 18 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | -38.56% | |
| 19 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.01% | — | -38.93% | |
| 20 | CCBG | Capital City Bank Group INC | Stock-Other | 0.01% | — | — | |
| 21 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.01% | — | -39.00% | |
| 22 | JMSB | John Marshall Bancorp INC | Stock-Other | 0.01% | — | -39.00% | |
| 23 | LYTS | Lsi Industries INC | Stock-Other | 0.01% | — | — | |
| 24 | BRT | Brt Apartments CORP | Stock-Other | 0.01% | — | -39.04% | |
| 25 | ALTG | Alta Equipment Group INC | Stock-Other | 0.01% | — | -38.87% | |
| 26 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | -38.49% | |
| 27 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | -38.95% | |
| 28 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | — | |
| 29 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | EPSN | Epsilon Energy LTD | Stock-Other | 0.01% | — | -38.81% | |
| 31 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.01% | — | -38.49% | |
| 32 | MSBI | Midland States Bancorp INC | Stock-Other | 0.01% | — | -38.83% | |
| 33 | MBWM | Mercantile Bank CORP | Stock-Other | 0.01% | — | -39.18% | |
| 34 | SCPH | Scpharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 35 | BCML | Baycom CORP | Stock-Other | 0.01% | — | -38.89% | |
| 36 | AVNW | Aviat Networks INC | Stock-Other | 0.01% | — | — | |
| 37 | FSBC | Five Star Bancorp | Stock-Other | 0.01% | — | -39.24% | |
| 38 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.01% | — | — | |
| 39 | CIVB | Civista Bancshares INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Imara INC | Stock-Other | 0.01% | — | — | |
| 41 | UNTY | Unity Bancorp INC | Stock-Other | 0.01% | — | -39.04% | |
| 42 | BH | Biglari Holdings Inc-b | Stock-Other | 0.01% | — | -41.30% | |
| 43 | FGBI | First Guaranty Bancshares In | Stock-Other | 0.01% | — | — | |
| 44 | PKBK | Parke Bancorp INC | Stock-Other | 0.01% | — | — | |
| 45 | SHBI | Shore Bancshares INC | Stock-Other | 0.01% | — | -38.51% | |
| 46 | REFI | Chicago Atlantic Real Estate | Stock-Other | 0.01% | — | — | |
| 47 | BCBP | Bcb Bancorp INC | Stock-Other | 0.01% | — | -38.95% | |
| 48 | BFST | Business First Bancshares | Stock-Other | 0.01% | — | -39.09% | |
| 49 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |