CIK: 0000314969
Total reported value
$54.2B
Showing top 34 holdings (of 1634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTS | Triple-s Management CORP | Stock-Other | — | — | -5.00% | |
| 2 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 3 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | +26.09% | |
| 4 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 5 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 6 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 7 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 8 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 9 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 10 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | -6.90% | |
| 11 | CTRN | Citi Trends INC | Stock-Other | — | — | -8.33% | |
| 12 | VVX | V2x INC | Stock-Other | — | — | — | |
| 13 | NHI | Natl Health Investors INC | Stock-Other | — | — | -82.61% | |
| 14 | HBCP | Home Bancorp INC | Stock-Other | — | — | +16.67% | |
| 15 | TPB | Turning Point Brands INC | Stock-Other | — | — | +40.00% | |
| 16 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 17 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 18 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 19 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 20 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 21 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 22 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | — | |
| 23 | FTSIEUR | Fts International INC | Stock-Other | — | — | — | |
| 24 | ✓ | Tronc Inc | Stock-Other | — | — | -16.67% | |
| 25 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | — | |
| 26 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 27 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 28 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 29 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 30 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 31 | ACETEUR | Aceto CORP | Stock-Other | — | — | -49.08% | |
| 32 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | — | |
| 33 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | — | |
| 34 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | +16.67% |