CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 2 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +0.32% | |
| 3 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 4 | CRCEUR | California Resources CORP | Stock-Other | — | — | -8.57% | |
| 5 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +70.19% | |
| 6 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 7 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 8 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -9.03% | |
| 9 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 10 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -1.78% | |
| 11 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 12 | ✓ | Spartan Motors | Stock-Other | — | — | -33.87% | |
| 13 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 14 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | -9.01% | |
| 15 | ✓ | Odonate Therapeu | Stock-Other | — | — | — | |
| 16 | PCG | P G & E CORP | Stock-Utilities | — | — | +0.34% | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +1.84% | |
| 18 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 19 | AL | Air Lease CORP | Stock-Other | — | — | +1.39% | |
| 20 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -7.97% | |
| 21 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | +179.45% | |
| 22 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 23 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 24 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 25 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -9.63% | |
| 26 | BPOP | Popular INC | Stock-Financials | — | — | +0.30% | |
| 27 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | -9.45% | |
| 28 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | -39.18% | |
| 29 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 30 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 31 | COWNEUR | Cowen INC - A | Stock-Other | — | — | -9.41% | |
| 32 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 33 | CYRX | Cryoport INC | Stock-Other | — | — | -10.18% | |
| 34 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -9.40% | |
| 35 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 36 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | -10.04% | |
| 37 | FCBC | First Community Bankshares | Stock-Other | — | — | -29.73% | |
| 38 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 39 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -0.41% | |
| 40 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 41 | GTS | Triple-s Management CORP | Stock-Other | — | — | -9.46% | |
| 42 | KURA | Kura Oncology INC | Stock-Other | — | — | -9.54% | |
| 43 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -9.53% | |
| 44 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 45 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | -4.42% | |
| 46 | LVGO | Livongo Health INC | Stock-Other | — | — | -38.98% | |
| 47 | SIBN | Si-bone INC | Stock-Other | — | — | — | |
| 48 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -31.35% | |
| 49 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | -10.62% | |
| 50 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — |