CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -29.26% | |
| 2 | POWL | Powell Industries INC | Stock-Industrials | — | — | -38.13% | |
| 3 | ✓ | Cdi CORP | Stock-Other | — | — | -9.35% | |
| 4 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -57.56% | |
| 5 | ✓ | Fbr & Co | Stock-Other | — | — | -1.03% | |
| 6 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 7 | WWD | Woodward INC | Stock-Industrials | — | — | -65.53% | |
| 8 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 9 | TIGR | UP Fintech Holding Limited | Stock-Other | — | — | — | |
| 10 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | -6.17% | |
| 11 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -52.93% | |
| 12 | KODK | Eastman Kodak Co | Stock-Other | — | — | -24.36% | |
| 13 | CIA | Citizens INC | Stock-Other | — | — | -48.05% | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -54.73% | |
| 15 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +0.46% | |
| 16 | NX | Quanex Building Products | Stock-Other | — | — | -67.92% | |
| 17 | WHF | Whitehorse Finance INC | Stock-Other | — | — | -1.87% | |
| 18 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 19 | ✓ | Neff Corp | Stock-Other | — | — | — | |
| 20 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -80.56% | |
| 21 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | +71.53% | |
| 22 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 23 | YUMEEUR | Yume INC | Stock-Other | — | — | -2.97% | |
| 24 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | — | |
| 25 | NPO | Enpro INC | Stock-Industrials | — | — | -78.35% | |
| 26 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | -9.62% | |
| 27 | LMNR | Limoneira Co | Stock-Other | — | — | -59.19% | |
| 28 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | -22.58% | |
| 29 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 30 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -84.95% | |
| 31 | CULP | Culp INC | Stock-Other | — | — | -72.92% | |
| 32 | SCHL | Scholastic CORP | Stock-Other | — | — | -82.72% | |
| 33 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -60.04% | |
| 34 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 35 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -15.31% | |
| 36 | MEI | Methode Electronics INC | Stock-Other | — | — | -67.11% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 38 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 39 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 40 | FTS | Fortis INC | Stock-Utilities | — | — | -99.53% | |
| 41 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 42 | ✓ | Nord Anglia Education Shs | Stock-Other | — | — | — | |
| 43 | FBIZ | First Business Financial Ser | Stock-Other | — | — | -16.41% | |
| 44 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 45 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | — | |
| 46 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | — | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 48 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -63.13% | |
| 49 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 50 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | — |