CIK: 0000314969
Total reported value
$54.2B
Showing top 63 holdings (of 1663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 2 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +3.57% | |
| 3 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -12.50% | |
| 4 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 5 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 6 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 7 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 8 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 9 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | — | |
| 10 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -7.14% | |
| 12 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | — | |
| 13 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | — | |
| 14 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 15 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | -4.76% | |
| 16 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 17 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 18 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 19 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +4.55% | |
| 20 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | -4.17% | |
| 21 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 22 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 23 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -4.35% | |
| 24 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | — | |
| 25 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 26 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 27 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 28 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 29 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 30 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -7.69% | |
| 31 | PUB2USD | Altabancorp | Stock-Other | — | — | — | |
| 32 | NC | Nacco Industries-cl A | Stock-Other | — | — | +33.33% | |
| 33 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 34 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 35 | CULP | Culp INC | Stock-Other | — | — | — | |
| 36 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 37 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 38 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 39 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -3.85% | |
| 40 | ✓ | Rait Financial Trust | Stock-Other | — | — | — | |
| 41 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 42 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 43 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 44 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 45 | ✓ | Nutraceutical International | Stock-Other | — | — | -12.50% | |
| 46 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 47 | VVX | V2x INC | Stock-Other | — | — | — | |
| 48 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | — | |
| 49 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 50 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | — |