CIK: 0000314969
Total reported value
$54.2B
Showing top 26 holdings (of 1626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 35OB | Sculptor Capital Management | Stock-Other | — | — | +5.56% | |
| 2 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 3 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 4 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 5 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -22.73% | |
| 6 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 7 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 8 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 9 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 10 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | — | |
| 11 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 12 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 13 | HBCP | Home Bancorp INC | Stock-Other | — | — | +16.67% | |
| 14 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 15 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 16 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 17 | ✓ | Cambium Networks CORP | Stock-Other | — | — | — | |
| 18 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 19 | BCOVUSD | Brightcove | Stock-Other | — | — | -35.29% | |
| 20 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 21 | LE | Lands' End INC | Stock-Other | — | — | -16.67% | |
| 22 | DAKT | Daktronics INC | Stock-Other | — | — | -94.86% | |
| 23 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 24 | VHI | Valhi INC | Stock-Other | — | — | — | |
| 25 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — | |
| 26 | MG | Mistras Group INC | Stock-Other | — | — | — |