CIK: 0000035527
Total reported value
$54.7B
Showing top 197 holdings (of 2797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 2 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +3.45% | |
| 3 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 4 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | — | — | +1.52% | |
| 5 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | +2.00% | |
| 6 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +1.37% | |
| 7 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 8 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | -68.31% | |
| 9 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 10 | MOV | Movado Group INC | Stock-Other | — | — | +2.22% | |
| 11 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | +1.17% | |
| 12 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +175.00% | |
| 13 | KOP | Koppers Holdings INC | Stock-Other | — | — | +3.57% | |
| 14 | ✓ | Nanometrics INC Com | Stock-Other | — | — | +1.49% | |
| 15 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | +1.20% | |
| 16 | ✓ | Brookfield High Income Fd In | Stock-Other | — | — | — | |
| 17 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -36.21% | |
| 18 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | — | |
| 19 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | +1.59% | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +1.50% | |
| 21 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 22 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 23 | VVX | V2x INC | Stock-Other | — | — | +441.67% | |
| 24 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | +1.79% | |
| 25 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +1.33% | |
| 26 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 27 | BCOREUR | Blucora INC | Stock-Other | — | — | +1.77% | |
| 28 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | +1.43% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 30 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +2.22% | |
| 31 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 34 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | — | |
| 35 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -99.39% | |
| 36 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +1.69% | |
| 37 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -64.79% | |
| 38 | ✓ | Exar CORP | Stock-Other | — | — | +2.27% | |
| 39 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 40 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 41 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 42 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 43 | WPP | WPP plc | Stock-Other | — | — | -94.99% | |
| 44 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | +0.72% | |
| 45 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -54.55% | |
| 46 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 47 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | +1.14% | |
| 48 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -88.29% | |
| 49 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | — | |
| 50 | FARO | Faro Technologies INC | Stock-Other | — | — | +2.08% |