CIK: 0000314969
Total reported value
$54.2B
Showing top 52 holdings (of 1652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 2 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 3 | LRNUSD | Stride INC | Stock-Other | — | — | — | |
| 4 | GPX | Gp Strategies CORP | Stock-Other | — | — | — | |
| 5 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | — | |
| 6 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | — | |
| 7 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 8 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 9 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 10 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 11 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 13 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 14 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | — | |
| 15 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 16 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 17 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Ixys CORP | Stock-Other | — | — | — | |
| 19 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | — | |
| 20 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 21 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 22 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Metro Bancorp | Stock-Other | — | — | — | |
| 24 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 25 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 26 | CULP | Culp INC | Stock-Other | — | — | — | |
| 27 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 28 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 29 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 30 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 31 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 32 | ✓ | Corenergy Infrastructure Tr | Stock-Other | — | — | — | |
| 33 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 34 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 35 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 36 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 37 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 38 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | — | |
| 39 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 40 | ✓ | Merge Healthcare INC | Stock-Other | — | — | — | |
| 41 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | — | |
| 43 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 44 | ✓ | Vince Holding CORP | Stock-Other | — | — | — | |
| 45 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 46 | ✓ | Synutra International INC | Stock-Other | — | — | — | |
| 47 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 48 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Handy & Harman LTD | Stock-Other | — | — | — | |
| 50 | NL | Nli Holdings INC | Stock-Other | — | — | — |