CIK: 0000314969
Total reported value
$54.2B
Showing top 77 holdings (of 1677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBYYQ | Libbey INC | Stock-Other | — | — | — | |
| 2 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 3 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | — | |
| 4 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 5 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | — | |
| 6 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | — | |
| 8 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 9 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 10 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 11 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 12 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 13 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 15 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 16 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 17 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 18 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 19 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 20 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 21 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +5.00% | |
| 22 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 23 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 24 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +9.09% | |
| 25 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 26 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | +0.76% | |
| 27 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | — | |
| 28 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 29 | ✓ | Metro Bancorp | Stock-Other | — | — | — | |
| 30 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 31 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 32 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 33 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 34 | ✓ | Ixys CORP | Stock-Other | — | — | +4.76% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 37 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 38 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 39 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | — | — | — | |
| 40 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 41 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 42 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 43 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | — | |
| 44 | LRNUSD | Stride INC | Stock-Other | — | — | -3.45% | |
| 45 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 46 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 47 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 48 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 49 | CULP | Culp INC | Stock-Other | — | — | — | |
| 50 | REX | REX American Resources Corporation | Stock-Other | — | — | — |