CIK: 0001132897
Total reported value
$111.6M
Showing top 133 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SXI | Standex International CORP | Stock-Other | 0.13% | — | +135.62% | |
| 2 | HTB | Hometrust Bancshares INC | Stock-Other | 0.13% | — | -5.28% | |
| 3 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.12% | — | +2.44% | |
| 4 | LRNUSD | Stride INC | Stock-Other | 0.12% | — | — | |
| 5 | RNET | Rignet INC | Stock-Other | 0.12% | — | +15.68% | |
| 6 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 0.12% | — | +17.21% | |
| 7 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.12% | — | +9.29% | |
| 8 | LCUT | Lifetime Brands INC | Stock-Other | 0.12% | — | -24.86% | |
| 9 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.12% | — | -4.93% | |
| 10 | PFBI | Premier Financial Bancorp | Stock-Other | 0.11% | — | +7.50% | |
| 11 | WTBA | West Bancorporation | Stock-Other | 0.11% | — | -5.58% | |
| 12 | MVC | Mvc Capital INC | Stock-Other | 0.11% | — | -2.43% | |
| 13 | CNTY | Century Casinos INC | Stock-Other | 0.11% | — | +15.58% | |
| 14 | OXSQ | Oxford Square Capital CORP | Stock-Other | 0.11% | — | -12.34% | |
| 15 | LDLEUR | Lydall INC | Stock-Other | 0.11% | — | +5.30% | |
| 16 | FCBC | First Community Bankshares | Stock-Other | 0.11% | — | -4.24% | |
| 17 | BSRR | Sierra Bancorp | Stock-Other | 0.11% | — | +18.83% | |
| 18 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.11% | — | +23.72% | |
| 19 | VPG | Vishay Precision Group | Stock-Other | 0.11% | — | — | |
| 20 | UCFCUSD | United Community Financial | Stock-Other | 0.11% | — | -9.35% | |
| 21 | FISI | Financial Institutions INC | Stock-Other | 0.10% | — | -12.91% | |
| 22 | NGS | Natural Gas Services Group | Stock-Other | 0.10% | — | +6.22% | |
| 23 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.10% | — | +44.19% | |
| 24 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.10% | — | -6.66% | |
| 25 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.10% | — | +5.73% | |
| 26 | MBWM | Mercantile Bank CORP | Stock-Other | 0.10% | — | +22.99% | |
| 27 | GHM | Graham CORP | Stock-Other | 0.10% | — | -24.29% | |
| 28 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 0.10% | — | +42.26% | |
| 29 | TG | Tredegar CORP | Stock-Other | 0.10% | — | +120.16% | |
| 30 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.10% | — | +45.25% | |
| 31 | GDEN | Golden Entertainment INC | Stock-Other | 0.10% | — | -31.73% | |
| 32 | HNRG | Hallador Energy Co | Stock-Other | 0.09% | — | -3.08% | |
| 33 | CLSEUR | Celestica INC | Stock-Other | 0.09% | — | -76.36% | |
| 34 | PLUS | Eplus INC | Stock-Other | 0.09% | — | -27.02% | |
| 35 | GPX | Gp Strategies CORP | Stock-Other | 0.09% | — | -15.25% | |
| 36 | ISRLEUR | Isramco INC | Stock-Other | 0.09% | — | — | |
| 37 | ERA1USD | Era Group INC | Stock-Other | 0.09% | — | — | |
| 38 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.09% | — | +6.55% | |
| 39 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.08% | — | -37.99% | |
| 40 | VSEC | Vse CORP | Stock-Industrials | 0.08% | — | -22.14% | |
| 41 | SPUSD | Sp Plus CORP | Stock-Other | 0.08% | — | +58.45% | |
| 42 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.08% | — | — | |
| 43 | RMNI | Rimini Street INC | Stock-Other | 0.08% | — | — | |
| 44 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.08% | — | -22.88% | |
| 45 | ✓ | Adecoagro SA | Stock-Other | 0.08% | — | -76.14% | |
| 46 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.08% | — | +62.74% | |
| 47 | RGP | Resources Connection INC | Stock-Other | 0.08% | — | — | |
| 48 | HWKN | Hawkins INC | Stock-Other | 0.08% | — | -38.25% | |
| 49 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.08% | — | — | |
| 50 | PRGX | Prgx Global INC | Stock-Other | 0.08% | — | — |