CIK: 0001050470
Total reported value
$46.4B
Showing top 199 holdings (of 999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | — | |
| 2 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 3 | CAL | Caleres INC | Stock-Other | — | — | +8.41% | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +29.18% | |
| 5 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 6 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | — | |
| 7 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 8 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -9.94% | |
| 9 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 10 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 11 | FSBW | Fs Bancorp INC | Stock-Other | — | — | -1.14% | |
| 12 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 13 | ✓ | Clearone INC | Stock-Other | — | — | — | |
| 14 | HBCP | Home Bancorp INC | Stock-Other | — | — | +124.58% | |
| 15 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 16 | POL4EUR | Polyone Corporation | Stock-Other | — | — | — | |
| 17 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 18 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 19 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -80.37% | |
| 20 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +303.68% | |
| 21 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 22 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 23 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 24 | WSR | Whitestone Reit | Stock-Other | — | — | -50.58% | |
| 25 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 26 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 27 | INTT | Intest CORP | Stock-Other | — | — | — | |
| 28 | NASB | Nasb Financial INC | Stock-Other | — | — | -0.95% | |
| 29 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 31 | VAL | Valaris Limited | Stock-Energy | — | — | -81.89% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 33 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | -60.31% | |
| 34 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 35 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 36 | DIT | Amcon Distributing Co | Stock-Other | — | — | — | |
| 37 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Neff Corp | Stock-Other | — | — | — | |
| 39 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 40 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 41 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 42 | ✓ | Bioverativ Inc | Stock-Other | — | — | +78.96% | |
| 43 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 44 | PETS | Petmed Express INC | Stock-Other | — | — | -59.33% | |
| 45 | EMCI | Emc Ins Group INC | Stock-Other | — | — | -63.33% | |
| 46 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 47 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 48 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | — | |
| 49 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 50 | UCFCUSD | United Community Financial | Stock-Other | — | — | — |