CIK: 0000314969
Total reported value
$54.2B
Showing top 39 holdings (of 1639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 2 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 3 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 4 | VSEC | Vse CORP | Stock-Industrials | — | — | +14.29% | |
| 5 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +228.57% | |
| 6 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | — | |
| 7 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 8 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 9 | CRAI | Cra International INC | Stock-Other | — | — | +14.29% | |
| 10 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 11 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 12 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | -5.00% | |
| 13 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -3.85% | |
| 14 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 15 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 16 | VVX | V2x INC | Stock-Other | — | — | +11.11% | |
| 17 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 18 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | — | |
| 19 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +8.33% | |
| 20 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 21 | GPX | Gp Strategies CORP | Stock-Other | — | — | — | |
| 22 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | +33.33% | |
| 23 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +4.55% | |
| 24 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 25 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 26 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | — | |
| 27 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -9.09% | |
| 28 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 29 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 30 | RNET | Rignet INC | Stock-Other | — | — | — | |
| 31 | ✓ | Bear State Financial INC | Stock-Other | — | — | — | |
| 32 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 33 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 34 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 35 | NL | Nli Holdings INC | Stock-Other | — | — | +16.67% | |
| 36 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 37 | ISRLEUR | Isramco INC | Stock-Other | — | — | — | |
| 38 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 39 | TPB | Turning Point Brands INC | Stock-Other | — | — | — |