CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 2 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -77.40% | |
| 3 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -2.65% | |
| 4 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 5 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | -2.76% | |
| 6 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 7 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 8 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -3.07% | |
| 9 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 10 | CJ1EUR | C&j Energy Services INC | Stock-Other | — | — | — | |
| 11 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 12 | PLAB | Photronics INC | Stock-Other | — | — | -0.81% | |
| 13 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 14 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +18.06% | |
| 15 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -2.45% | |
| 16 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 17 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 18 | SSUP | Superior Industries Intl | Stock-Other | — | — | -2.96% | |
| 19 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 20 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 21 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 22 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 23 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -12.20% | |
| 24 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 25 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 26 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -7.13% | |
| 27 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 28 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 29 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 30 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -3.01% | |
| 31 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 32 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 33 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 34 | UIS | Unisys CORP | Stock-Other | — | — | +37.20% | |
| 35 | RDN | Radian Group INC | Stock-Financials | — | — | +0.53% | |
| 36 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 37 | FF | Futurefuel CORP | Stock-Other | — | — | +61.02% | |
| 38 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 39 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 40 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -24.70% | |
| 41 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 42 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +10.64% | |
| 43 | CASH | Pathward Financial INC | Stock-Other | — | — | +200.00% | |
| 44 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 45 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 46 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 47 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 48 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +1.12% | |
| 49 | CAR | Avis Budget Group INC | Stock-Other | — | — | -6.36% | |
| 50 | EXTR | Extreme Networks INC | Stock-Other | — | — | — |