CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 1036 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | Stock-Other | — | — | -25.97% | |
| 2 | FRD | Friedman Industries | Stock-Other | — | — | -8.04% | |
| 3 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | +0.32% | |
| 4 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | +12.67% | |
| 5 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 6 | MBTF | Mbt Financial CORP | Stock-Other | — | — | — | |
| 7 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 8 | KCLI | Kansas City Life Ins Co | Stock-Other | — | — | — | |
| 9 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | — | |
| 10 | ✓ | National Penn Bancshares INC | Stock-Other | — | — | -54.13% | |
| 11 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 12 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -3.57% | |
| 13 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | -30.68% | |
| 14 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | -2.39% | |
| 15 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 16 | GASS | StealthGas Inc. | Stock-Other | — | — | — | |
| 17 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +104.08% | |
| 18 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | -2.35% | |
| 19 | ASFI | Asta Funding INC | Stock-Other | — | — | — | |
| 20 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | -11.60% | |
| 21 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -13.90% | |
| 22 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | -7.29% | |
| 23 | SNDK | Sandisk Corporation | Stock-Tech | — | — | -82.09% | |
| 24 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 25 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -92.14% | |
| 26 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -8.65% | |
| 27 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 28 | ✓ | Cowen Group INC New | Stock-Other | — | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -18.23% | |
| 31 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -41.27% | |
| 32 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 33 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | -19.35% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | |
| 35 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 36 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | — | — | — | |
| 39 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 40 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | — | — | +38.30% | |
| 41 | MTEX | Mannatech INC | Stock-Other | — | — | — | |
| 42 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 43 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | -51.37% | |
| 44 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 45 | ✓ | Journal Media Group INC | Stock-Other | — | — | -13.36% | |
| 46 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +33.33% | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 48 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +0.64% | |
| 49 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | — | |
| 50 | ✓ | Nci Inc-class A | Stock-Other | — | — | — |