CIK: 0000314969
Total reported value
$54.2B
Showing top 41 holdings (of 1641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 2 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 3 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 4 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 5 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 6 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 7 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 8 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 9 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 10 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +4.00% | |
| 11 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 12 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 13 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 14 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 15 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 16 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 17 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 18 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 19 | ✓ | Tronc Inc | Stock-Other | — | — | — | |
| 20 | ✓ | Spirit Mta Reit | Stock-Other | — | — | — | |
| 21 | VVX | V2x INC | Stock-Other | — | — | — | |
| 22 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 23 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 24 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | -3.85% | |
| 25 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 26 | FTSIEUR | Fts International INC | Stock-Other | — | — | — | |
| 27 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 28 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 29 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 30 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 31 | BLBD | Blue Bird CORP | Stock-Other | — | — | +42.86% | |
| 32 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | +4.55% | |
| 33 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 34 | GPX | Gp Strategies CORP | Stock-Other | — | — | — | |
| 35 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 36 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | — | |
| 37 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 38 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 39 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 40 | ISRLEUR | Isramco INC | Stock-Other | — | — | — | |
| 41 | NL | Nli Holdings INC | Stock-Other | — | — | — |