CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QNST | Quinstreet INC | Stock-Other | — | — | +2.21% | |
| 2 | CJ1EUR | C&j Energy Services INC | Stock-Other | — | — | — | |
| 3 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -33.35% | |
| 4 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 5 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | -6.24% | |
| 6 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 7 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 8 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 9 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 10 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 11 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 12 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 13 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -0.02% | |
| 14 | ✓ | Istar INC | Stock-Other | — | — | -0.23% | |
| 15 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -61.95% | |
| 16 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +0.71% | |
| 17 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 18 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 19 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 20 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 21 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 22 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 23 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 24 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 25 | CIR2USD | Circor International INC | Stock-Other | — | — | +1.45% | |
| 26 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -0.69% | |
| 27 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 28 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 29 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 30 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 31 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -55.26% | |
| 32 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 33 | PLAB | Photronics INC | Stock-Other | — | — | -0.55% | |
| 34 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 35 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 36 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 37 | CPS | Cooper-standard Holding | Stock-Other | — | — | -39.12% | |
| 38 | LN5 | Lannett Co INC | Stock-Other | — | — | -0.70% | |
| 39 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | -0.32% | |
| 40 | SSUP | Superior Industries Intl | Stock-Other | — | — | -0.29% | |
| 41 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +6.79% | |
| 42 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 43 | UIS | Unisys CORP | Stock-Other | — | — | +0.61% | |
| 44 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 45 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 46 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -0.90% | |
| 47 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 48 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 49 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 50 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +22.35% |