CIK: 0000314969
Total reported value
$54.2B
Showing top 43 holdings (of 1643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +10.34% | |
| 2 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 3 | ✓ | Rpx CORP | Stock-Other | — | — | +5.13% | |
| 4 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 5 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 6 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 7 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 8 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | +10.00% | |
| 9 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 10 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | -5.88% | |
| 11 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 12 | VVX | V2x INC | Stock-Other | — | — | — | |
| 13 | CRAI | Cra International INC | Stock-Other | — | — | -12.50% | |
| 14 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 15 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 16 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 17 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 18 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 19 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 20 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 21 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 22 | ✓ | Tronc Inc | Stock-Other | — | — | — | |
| 23 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -28.22% | |
| 24 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 25 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +4.35% | |
| 26 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | — | |
| 27 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 28 | GPX | Gp Strategies CORP | Stock-Other | — | — | — | |
| 29 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 30 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | — | |
| 31 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 32 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | -25.00% | |
| 33 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 34 | BLBD | Blue Bird CORP | Stock-Other | — | — | +16.67% | |
| 35 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | — | |
| 36 | RNET | Rignet INC | Stock-Other | — | — | — | |
| 37 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 38 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | — | |
| 39 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 40 | ISRLEUR | Isramco INC | Stock-Other | — | — | — | |
| 41 | TPB | Turning Point Brands INC | Stock-Other | — | — | +25.00% | |
| 42 | JILLEUR | J. Jill INC | Stock-Other | — | — | — | |
| 43 | NL | Nli Holdings INC | Stock-Other | — | — | — |