CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 2 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 3 | TSRAEUR | Xperi CORP | Stock-Other | — | — | — | |
| 4 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 5 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 6 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Investment Technology Group | Stock-Other | — | — | — | |
| 8 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 9 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 10 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 11 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -10.11% | |
| 12 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 13 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | — | |
| 14 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | USCR | US Concrete INC | Stock-Other | — | — | -44.09% | |
| 16 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 17 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 18 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 19 | MTCHEUR | Match Group INC | Stock-Other | — | — | -1.94% | |
| 20 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 21 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 22 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 23 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -0.01% | |
| 24 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 25 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 26 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 27 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -7.07% | |
| 28 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 29 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 30 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 31 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +0.01% | |
| 32 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 33 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 34 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 35 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 36 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 37 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 38 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 39 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — | |
| 40 | ✓ | Istar INC | Stock-Other | — | — | -15.32% | |
| 41 | ✓ | Keane Group Inc | Stock-Other | — | — | — | |
| 42 | AR | Antero Resources CORP | Stock-Energy | — | — | -3.63% | |
| 43 | CBTXEUR | Cbtx INC | Stock-Other | — | — | — | |
| 44 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 45 | VOYA | Voya Financial INC | Stock-Financials | — | — | -12.41% | |
| 46 | CBB | Cincinnati Bell INC | Stock-Other | — | — | +4.42% | |
| 47 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 48 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 49 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -1.94% | |
| 50 | BKE | Buckle Inc/the | Stock-Other | — | — | — |