CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 1020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +28.71% | |
| 2 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 3 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 4 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 5 | ✓ | Nci Inc-class A | Stock-Other | — | — | +25.11% | |
| 6 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -21.66% | |
| 7 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | +8.89% | |
| 8 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 9 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 10 | ✓ | Rait Financial Trust | Stock-Other | — | — | +8.03% | |
| 11 | MED | Medifast INC | Stock-Other | — | — | -6.62% | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +88.52% | |
| 13 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 14 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 16 | ✓ | Northeast Bancorp | Stock-Other | — | — | +13.10% | |
| 17 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | — | |
| 18 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 19 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 20 | ACETEUR | Aceto CORP | Stock-Other | — | — | +472.06% | |
| 21 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 22 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 23 | NASB | Nasb Financial INC | Stock-Other | — | — | — | |
| 24 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | — | |
| 25 | MBTF | Mbt Financial CORP | Stock-Other | — | — | — | |
| 26 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 27 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | +10.97% | |
| 28 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | — | |
| 29 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 30 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 31 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -60.32% | |
| 32 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | — | |
| 33 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 34 | ✓ | Hardinge INC | Stock-Other | — | — | -67.46% | |
| 35 | CAI1USD | Cai International INC | Stock-Other | — | — | +16.53% | |
| 36 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +2.52% | |
| 37 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -62.86% | |
| 38 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 39 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 40 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -26.46% | |
| 41 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | — | |
| 42 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 43 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 44 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | +54.14% | |
| 45 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -36.08% | |
| 46 | ✓ | Gas Nat INC | Stock-Other | — | — | -20.35% | |
| 47 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -36.47% | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 49 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | +18.42% | |
| 50 | ✓ | Span Amer Med Sys INC | Stock-Other | — | — | — |