CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 1012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +63.46% | |
| 2 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 4 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | — | |
| 5 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 6 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | -51.74% | |
| 7 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 8 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 9 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | — | |
| 10 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +22.70% | |
| 11 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 12 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 13 | DIT | Amcon Distributing Co | Stock-Other | — | — | — | |
| 14 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | -45.28% | |
| 15 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 16 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 17 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -20.15% | |
| 18 | PRGX | Prgx Global INC | Stock-Other | — | — | -25.39% | |
| 19 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -20.73% | |
| 20 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | — | |
| 21 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 22 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 23 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 24 | FSBW | Fs Bancorp INC | Stock-Other | — | — | +5.42% | |
| 25 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 26 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | — | |
| 27 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 28 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 29 | NASB | Nasb Financial INC | Stock-Other | — | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 31 | KAI | Kadant INC | Stock-Other | — | — | -74.66% | |
| 32 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 33 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | -27.71% | |
| 34 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 35 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 36 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | -37.47% | |
| 37 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -83.43% | |
| 38 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | +193.38% | |
| 39 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 40 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +2.50% | |
| 41 | INTT | Intest CORP | Stock-Other | — | — | +32.33% | |
| 42 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 43 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 44 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 45 | ACETEUR | Aceto CORP | Stock-Other | — | — | — | |
| 46 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | +45.81% | |
| 47 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 48 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | — | |
| 49 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 50 | ✓ | Stein Mart Inc | Stock-Other | — | — | -21.02% |