CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | — | |
| 2 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 3 | MTEX | Mannatech INC | Stock-Other | — | — | — | |
| 4 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 5 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 6 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 7 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 8 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 9 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 10 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 12 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 13 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | — | |
| 14 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 15 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | — | |
| 16 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 17 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 18 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 19 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 20 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 21 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 22 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 23 | ✓ | Ophthotech Corporation | Stock-Other | — | — | — | |
| 24 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 25 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 26 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 27 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | — | |
| 28 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | — | |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 30 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 31 | ✓ | Versartis INC | Stock-Other | — | — | — | |
| 32 | ✓ | New York & Co INC | Stock-Other | — | — | — | |
| 33 | ACU | Acme United CORP | Stock-Other | — | — | — | |
| 34 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 35 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 36 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | — | |
| 37 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | -99.96% | |
| 38 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 40 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | — | |
| 41 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 42 | ORGSUSD | Orgenesis INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 45 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -99.98% | |
| 46 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 47 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 48 | ✓ | Bancorpsouth INC | Stock-Other | — | — | — | |
| 49 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | — | |
| 50 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | — |