CIK: 0001014736
Total reported value
$18.0M
Showing top 69 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 2 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 3 | NASB | Nasb Financial INC | Stock-Other | — | — | -1.27% | |
| 4 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 5 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -30.26% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | — | — | -91.24% | |
| 7 | PUK | Prudential Plc-adr | Stock-Other | — | — | -1.90% | |
| 8 | ✓ | Nutraceutical International | Stock-Other | — | — | — | |
| 9 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -58.24% | |
| 10 | ✓ | Digitalglobe INC | Stock-Other | — | — | -60.07% | |
| 11 | MODV | ModivCare Inc. | Stock-Other | — | — | — | |
| 12 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 13 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | — | |
| 14 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 15 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | -2.75% | |
| 16 | TCO | Taubman Centers INC | Stock-Other | — | — | -42.29% | |
| 17 | FNB | Fnb CORP | Stock-Financials | — | — | +7.92% | |
| 18 | ✓ | Exactech INC | Stock-Other | — | — | — | |
| 19 | TCBK | Trico Bancshares | Stock-Other | — | — | -59.00% | |
| 20 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -8.17% | |
| 21 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 22 | ✓ | Investment Technology Group | Stock-Other | — | — | — | |
| 23 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 24 | ✓ | Pharmerica CORP | Stock-Other | — | — | — | |
| 25 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 26 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -99.87% | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 28 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 29 | HTO | H2o America | Stock-Other | — | — | — | |
| 30 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | — | — | +77.00% | |
| 32 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -98.01% | |
| 33 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +9.27% | |
| 34 | GRPNCHF | Groupon INC | Stock-Other | — | — | +75.81% | |
| 35 | FHI | Federated Hermes INC | Stock-Financials | — | — | -98.53% | |
| 36 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | -99.92% | |
| 37 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | +74.66% | |
| 38 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 39 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | — | |
| 40 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +6.15% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Gener8 Maritime INC | Stock-Other | — | — | -93.24% | |
| 43 | INVA | Innoviva INC | Stock-Other | — | — | +0.90% | |
| 44 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -97.52% | |
| 46 | AEE | Ameren Corporation | Stock-Utilities | — | — | +783.33% | |
| 47 | ✓ | Stock-Other | — | — | -99.14% | ||
| 48 | WEX | Wex INC | Stock-Tech | — | — | +19.23% | |
| 49 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 50 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — |