CIK: 0001352662
Total reported value
$39.1B
Showing top 70 holdings (of 670 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 2 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | — | — | -94.48% | |
| 4 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 5 | CSV | Carriage Services INC | Stock-Other | — | — | -44.06% | |
| 6 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -73.30% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -65.70% | |
| 8 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 9 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 10 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +36.69% | |
| 11 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 12 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 13 | WM | Waste Management INC | Stock-Industrials | — | — | -87.73% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -57.12% | |
| 15 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 16 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | — | |
| 17 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | — | — | — | |
| 18 | ZAGGEUR | Zagg INC | Stock-Other | — | — | -21.61% | |
| 19 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -6.59% | |
| 20 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 21 | III | Information Services Group | Stock-Other | — | — | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | — | — | -96.20% | |
| 23 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | — | |
| 24 | PBI | Pitney Bowes INC | Stock-Other | — | — | -51.01% | |
| 25 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 26 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 27 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | +160.98% | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -85.78% | |
| 29 | AFL | Aflac INC | Stock-Financials | — | — | -96.22% | |
| 30 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | — | |
| 31 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | — | |
| 32 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 33 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | — | — | -97.24% | |
| 35 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | +0.09% | — | |
| 36 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 37 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | — | |
| 38 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 39 | FBNC | First Bancorp/nc | Stock-Other | — | — | -76.43% | |
| 40 | TILE | Interface INC | Stock-Other | — | — | — | |
| 41 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 42 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 43 | BCC | Boise Cascade Co | Stock-Materials | — | — | -59.29% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -93.38% | |
| 45 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -71.33% | |
| 47 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | — | — | — | |
| 48 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -64.43% | |
| 49 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | -11.63% | |
| 50 | VMI | Valmont Industries | Stock-Industrials | — | — | — |