CIK: 0000314969
Total reported value
$54.2B
Showing top 57 holdings (of 1657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 2 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | — | |
| 3 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 4 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 5 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 6 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -1.39% | |
| 7 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 8 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 9 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | — | |
| 10 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | +5.26% | |
| 11 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 12 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 13 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 14 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 15 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 16 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +8.33% | |
| 17 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | — | |
| 18 | THFF | First Financial CORP | Stock-Other | — | — | -22.22% | |
| 19 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 20 | ✓ | National Commerce CORP | Stock-Other | — | — | — | |
| 21 | VVX | V2x INC | Stock-Other | — | — | +11.11% | |
| 22 | VSEC | Vse CORP | Stock-Industrials | — | — | -12.50% | |
| 23 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | -5.00% | |
| 24 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 25 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +14.29% | |
| 26 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 27 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 28 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 29 | CULP | Culp INC | Stock-Other | — | — | — | |
| 30 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 31 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 32 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 33 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 34 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 35 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +4.00% | |
| 36 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | +5.56% | |
| 37 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 38 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 39 | ATKR | Atkore INC | Stock-Other | — | — | -9.09% | |
| 40 | CAR | Avis Budget Group INC | Stock-Other | — | — | -94.24% | |
| 41 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 42 | RILY | Brc Group Holdings INC | Stock-Other | — | — | — | |
| 43 | NC | Nacco Industries-cl A | Stock-Other | — | — | -25.00% | |
| 44 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -9.09% | |
| 45 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 46 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 47 | ✓ | Rait Financial Trust | Stock-Other | — | — | — | |
| 48 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 49 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Bojangles INC | Stock-Other | — | — | +12.50% |