CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -9.16% | |
| 2 | FOX | Fox Corporation | Stock-Comm Services | — | — | -8.38% | |
| 3 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +18.55% | |
| 4 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -85.49% | |
| 6 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | -1.07% | |
| 7 | WFRD | Weatherford International plc | Stock-Energy | — | — | -89.53% | |
| 8 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 9 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +22.92% | |
| 10 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -4.42% | |
| 11 | ✓ | Cobiz Financial INC | Stock-Other | — | — | -0.31% | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -76.59% | |
| 14 | NTGR | Netgear INC | Stock-Other | — | — | -68.32% | |
| 15 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -54.03% | |
| 16 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +220.25% | |
| 17 | FORR | Forrester Research INC | Stock-Other | — | — | +28.46% | |
| 18 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 19 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -11.13% | |
| 20 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | +26.06% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | — | — | -65.37% | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 24 | OLP | One Liberty Properties INC | Stock-Other | — | — | -13.82% | |
| 25 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | +14.85% | |
| 26 | EFX | Equifax INC | Stock-Industrials | — | — | -87.40% | |
| 27 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | +3.07% | |
| 28 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 29 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | +2.42% | |
| 30 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +174.66% | |
| 31 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +70.41% | |
| 32 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -11.07% | |
| 33 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 34 | YORW | York Water Co | Stock-Other | — | — | — | |
| 35 | ✓ | Tcp Cap CORP | Stock-Other | — | — | -14.99% | |
| 36 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | +392.45% | |
| 37 | NC | Nacco Industries-cl A | Stock-Other | — | — | -17.19% | |
| 38 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | -63.89% | |
| 39 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -4.44% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 41 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 42 | KOP | Koppers Holdings INC | Stock-Other | — | — | +19.23% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 44 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -49.88% | |
| 45 | ✓ | Guaranty Bancorp | Stock-Other | — | — | +279.48% | |
| 46 | GEF | Greif Inc-cl A | Stock-Other | — | — | -91.29% | |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 48 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -86.99% | |
| 49 | ✓ | Planet Payment INC | Stock-Other | — | — | — | |
| 50 | ✓ | Autobytel INC | Stock-Other | — | — | +3.14% |