CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 2 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +0.35% | |
| 4 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 5 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 6 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 7 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | -22.23% | |
| 8 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 9 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 10 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 12 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 13 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 14 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -1.85% | |
| 15 | ERA1USD | Era Group INC | Stock-Other | — | — | -6.23% | |
| 16 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +24.95% | |
| 17 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -8.72% | |
| 18 | MRTN | Marten Transport LTD | Stock-Other | — | — | -2.91% | |
| 19 | SXC | Suncoke Energy INC | Stock-Other | — | — | -31.05% | |
| 20 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -1.49% | |
| 21 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 22 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -1.11% | |
| 23 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 24 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 25 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 26 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -1.94% | |
| 27 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +26.55% | |
| 28 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | -3.09% | ||
| 30 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 31 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 32 | HWKN | Hawkins INC | Stock-Other | — | — | +13.13% | |
| 33 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 34 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 35 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 36 | CPS | Cooper-standard Holding | Stock-Other | — | — | -1.40% | |
| 37 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 38 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 39 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -0.81% | |
| 40 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 41 | ✓ | Istar INC | Stock-Other | — | — | -43.29% | |
| 42 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +8.26% | |
| 43 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -3.82% | |
| 44 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 45 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 46 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 47 | CJ1EUR | C&j Energy Services INC | Stock-Other | — | — | — | |
| 48 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 49 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 50 | TFIN | Triumph Financial INC | Stock-Other | — | — | — |