CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | — | — | -16.54% | |
| 2 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -21.75% | |
| 3 | IDT | Idt Corp-class B | Stock-Other | — | — | -63.93% | |
| 4 | DIT | Amcon Distributing Co | Stock-Other | — | — | — | |
| 5 | NASB | Nasb Financial INC | Stock-Other | — | — | — | |
| 6 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | +37.58% | |
| 7 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 8 | ✓ | Cardtronics PLC | Stock-Other | — | — | — | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 10 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | — | |
| 11 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -29.48% | |
| 12 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | — | |
| 13 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 14 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 15 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 16 | KOP | Koppers Holdings INC | Stock-Other | — | — | -20.39% | |
| 17 | ✓ | Healthways INC Com | Stock-Other | — | — | — | |
| 18 | KE | Kimball Electronics INC | Stock-Other | — | — | +203.38% | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 20 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -53.39% | |
| 21 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 22 | ✓ | Northeast Bancorp | Stock-Other | — | — | — | |
| 23 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | — | |
| 24 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +61.89% | |
| 25 | MBTF | Mbt Financial CORP | Stock-Other | — | — | — | |
| 26 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 27 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +503.39% | |
| 29 | NCNO | nCino, Inc. | Stock-Other | — | — | — | |
| 30 | AIRT | Air T INC | Stock-Other | — | — | — | |
| 31 | ✓ | Nci Inc-class A | Stock-Other | — | — | — | |
| 32 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 33 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 34 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | -68.17% | |
| 35 | UCFCUSD | United Community Financial | Stock-Other | — | — | — | |
| 36 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 37 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 38 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 39 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | — | |
| 40 | ✓ | Swift Transn Co | Stock-Other | — | — | — | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | — | — | +46.67% | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 43 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | -31.98% | |
| 44 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 45 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -32.85% | |
| 46 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | — | |
| 47 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Rpx CORP | Stock-Other | — | — | +289.52% | |
| 49 | ✓ | Fbr & Co | Stock-Other | — | — | -18.21% | |
| 50 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -94.24% |