CIK: 0000314969
Total reported value
$54.2B
Showing top 45 holdings (of 1645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -2.94% | |
| 2 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +333.33% | |
| 3 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 4 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +7.69% | |
| 5 | CVI | Cvr Energy INC | Stock-Other | — | — | +7.69% | |
| 6 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +28.57% | |
| 7 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | -9.09% | |
| 8 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 9 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | +5.26% | |
| 10 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 11 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 12 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 13 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -5.00% | |
| 14 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +5.00% | |
| 15 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 16 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 17 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 18 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | +36.84% | |
| 19 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 20 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +5.26% | |
| 21 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 22 | VVX | V2x INC | Stock-Other | — | — | -10.00% | |
| 23 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +9.09% | |
| 24 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 25 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | — | |
| 26 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 27 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 28 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 29 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 30 | RNET | Rignet INC | Stock-Other | — | — | — | |
| 31 | ✓ | Bojangles INC | Stock-Other | — | — | +66.67% | |
| 32 | RILY | Brc Group Holdings INC | Stock-Other | — | — | -8.33% | |
| 33 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 34 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 35 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | — | |
| 36 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 37 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 38 | ✓ | Xenith Bankshares INC New | Stock-Other | — | — | — | |
| 39 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 40 | ISRLEUR | Isramco INC | Stock-Other | — | — | — | |
| 41 | BLBD | Blue Bird CORP | Stock-Other | — | — | +20.00% | |
| 42 | 1940857D | Fogo De Chao INC | Stock-Other | — | — | +80.00% | |
| 43 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 44 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 45 | NL | Nli Holdings INC | Stock-Other | — | — | -33.33% |