CIK: 0001050470
Total reported value
$46.4B
Showing top 155 holdings (of 955 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 2 | CYD | China Yuchai International Limited | Stock-Other | — | — | -37.86% | |
| 3 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -6.65% | |
| 4 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | — | |
| 5 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -73.49% | |
| 6 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 7 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 8 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 9 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 10 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 11 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -33.87% | |
| 12 | CBPXEUR | Continental Building Product | Stock-Other | — | — | +20.00% | |
| 13 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | — | |
| 14 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -88.59% | |
| 15 | ACETEUR | Aceto CORP | Stock-Other | — | — | -1.83% | |
| 16 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | — | |
| 17 | NASB | Nasb Financial INC | Stock-Other | — | — | — | |
| 18 | BKH | Black Hills CORP | Stock-Utilities | — | — | -55.56% | |
| 19 | SND | Smart Sand INC | Stock-Other | — | — | — | |
| 20 | KHOLY | Koc Holding As-unspon Adr | Stock-Other | — | — | — | |
| 21 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 22 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 23 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 24 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -34.90% | |
| 25 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | -11.09% | |
| 26 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | -18.42% | |
| 27 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | — | — | -18.92% | |
| 29 | CHMG | Chemung Financial CORP | Stock-Other | — | — | +10.91% | |
| 30 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +5.20% | |
| 31 | LBYYQ | Libbey INC | Stock-Other | — | — | -49.77% | |
| 32 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | -34.59% | |
| 33 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | — | |
| 34 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 35 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 36 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | — | |
| 37 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -65.58% | |
| 39 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 40 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -57.75% | |
| 41 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 43 | AIRT | Air T INC | Stock-Other | — | — | — | |
| 44 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | — | |
| 45 | SCM | Stellus Capital Investment C | Stock-Other | — | — | — | |
| 46 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | +30.99% | |
| 47 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | — | |
| 48 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 49 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 50 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | +118.63% |