Fund profile
Tickers
BRSVX
Fund manager
Total assets
$503.24M
Liabilities
$10.41M
Net assets
$492.84M
Number of holdings
136
136 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Fidelity Government Portfolio | 12.31M | 12.31M shares | 2.50 | Short-term investment vehicle | Long | USA |
| HOV Hovnanian Enterprises, Inc. | 9.95M | 78.2K shares | 2.02 | Common equity | Long | USA |
| VRTV Veritiv Corp | 8.63M | 70.39K shares | 1.75 | Common equity | Long | USA |
| CLW Clearwater Paper Corp | 8.44M | 230.1K shares | 1.71 | Common equity | Long | USA |
| RAD Rite Aid Corp. | 8.31M | 565.7K shares | 1.69 | Common equity | Long | USA |
| WOW WideOpenWest Inc | 8.22M | 382.1K shares | 1.67 | Common equity | Long | USA |
| SFNC Simmons First National Corp. | 8.11M | 274.3K shares | 1.65 | Common equity | Long | USA |
| OPY Oppenheimer Holdings Inc | 7.76M | 167.3K shares | 1.57 | Common equity | Long | USA |
| NXRT NexPoint Residential Trust Inc | 7.72M | 92.1K shares | 1.57 | Common equity | Long | USA |
| BTU Peabody Energy Corp. | 7.64M | 758.7K shares | 1.55 | Common equity | Long | USA |
| IRT Independence Realty Trust Inc | 7.56M | 292.7K shares | 1.53 | Common equity | Long | USA |
| SPTN SpartanNash Co | 7.41M | 287.6K shares | 1.50 | Common equity | Long | USA |
| STC Stewart Information Services Corp. | 7.3M | 91.6K shares | 1.48 | Common equity | Long | USA |
| BZH Beazer Homes USA Inc. | 7.27M | 313.1K shares | 1.48 | Common equity | Long | USA |
| TPH Tri Pointe Homes Inc. | 7.19M | 257.7K shares | 1.46 | Common equity | Long | USA |
| CCRN Cross Country Healthcares, Inc. - Registered Shares | 7.18M | 258.6K shares | 1.46 | Common equity | Long | USA |
| TIPT Tiptree Inc | 7.17M | 518.5K shares | 1.46 | Common equity | Long | USA |
| GVA Granite Construction Inc. | 7.16M | 184.9K shares | 1.45 | Common equity | Long | USA |
| RRD RR Donnelley & Sons Co | 7.08M | 628.44K shares | 1.44 | Common equity | Long | USA |
| THC Tenet Healthcare Corp. | 6.87M | 84.1K shares | 1.39 | Common equity | Long | USA |
| TA TravelCenters of America Inc | 6.85M | 132.64K shares | 1.39 | Common equity | Long | USA |
| OSUR Orasure Technologies Inc. | 6.84M | 787.2K shares | 1.39 | Common equity | Long | USA |
| PBH Prestige Consumer Healthcare Inc | 6.82M | 112.5K shares | 1.38 | Common equity | Long | USA |
| ASIX AdvanSix Inc | 6.7M | 141.8K shares | 1.36 | Common equity | Long | USA |
| SWX Southwest Gas Holdings Inc | 6.68M | 95.3K shares | 1.35 | Common equity | Long | USA |
|
Nabors Industries Ltd
|
6.67M | 82.2K shares | 1.35 | Common equity | Long | USA |
| COWN Cowen Inc | 6.64M | 183.9K shares | 1.35 | Common equity | Long | USA |
| CEIX Consol Energy Inc | 6.53M | 287.4K shares | 1.32 | Common equity | Long | USA |
|
Endo International PLC
|
6.47M | 1.72M shares | 1.31 | Common equity | Long | Ireland |
| IMKTA Ingles Markets, Inc. | 6.35M | 73.5K shares | 1.29 | Common equity | Long | USA |
| CAR Avis Budget Group Inc | 6.35M | 30.6K shares | 1.29 | Common equity | Long | USA |
| iSHARES INC | 6.26M | 37.7K shares | 1.27 | Common equity | Long | USA |
| ROIC Retail Opportunity Investments Corp | 6.24M | 318.2K shares | 1.27 | Common equity | Long | USA |
| DOC Physicians Realty Trust | 6.01M | 319.3K shares | 1.22 | Common equity | Long | USA |
| AHT Ashford Hospitality Trust Inc | 5.49M | 571.6K shares | 1.11 | Common equity | Long | USA |
| SM SM Energy Co | 5.45M | 185K shares | 1.11 | Common equity | Long | USA |
| AMSF Amerisafe Inc | 5.38M | 100K shares | 1.09 | Common equity | Long | USA |
| ZEUS Olympic Steel Inc. | 5.35M | 227.63K shares | 1.09 | Common equity | Long | USA |
| RYI Ryerson Holding Corp. | 5.27M | 202.4K shares | 1.07 | Common equity | Long | USA |
| GTN Gray Television, Inc. | 5.21M | 258.2K shares | 1.06 | Common equity | Long | USA |
| EZPW EZCorp, Inc. | 5.08M | 688.8K shares | 1.03 | Common equity | Long | USA |
| UNFI United Natural Foods Inc. | 5.02M | 102.3K shares | 1.02 | Common equity | Long | USA |
| DHT DHT Holdings Inc | 4.97M | 958.2K shares | 1.01 | Common equity | Long | Bermuda |
| MRC MRC Global Inc | 4.93M | 716.3K shares | 1.00 | Common equity | Long | USA |
| MVBF MVB Financial Corp. | 4.92M | 118.5K shares | 1.00 | Common equity | Long | USA |
| AAWW Atlas Air Worldwide Holdings Inc. | 4.71M | 50K shares | 0.95 | Common equity | Long | USA |
| TGNA TEGNA Inc | 4.69M | 252.9K shares | 0.95 | Common equity | Long | USA |
| GTS Triple-s Management Corp | 4.61M | 129.1K shares | 0.93 | Common equity | Long | Puerto Rico |
| OCN Ocwen Financial Corp. | 4.55M | 113.8K shares | 0.92 | Common equity | Long | USA |
| SCSC Scansource, Inc. | 4.55M | 129.6K shares | 0.92 | Common equity | Long | USA |
| FBP First Bancorp PR | 4.53M | 329K shares | 0.92 | Common equity | Long | Puerto Rico |
| AMRK A-Mark Precious Metals Inc | 4.52M | 74K shares | 0.92 | Common equity | Long | USA |
| TBI TrueBlue Inc | 4.45M | 160.7K shares | 0.90 | Common equity | Long | USA |
| TMST TimkenSteel Corp | 4.4M | 266.8K shares | 0.89 | Common equity | Long | USA |
| OMI Owens & Minor, Inc. | 4.18M | 96K shares | 0.85 | Common equity | Long | USA |
| CNO CNO Financial Group Inc | 4.1M | 171.8K shares | 0.83 | Common equity | Long | USA |
| GPI Group 1 Automotive, Inc. | 4.04M | 20.7K shares | 0.82 | Common equity | Long | USA |
| CONN Conns Inc | 3.91M | 166.3K shares | 0.79 | Common equity | Long | USA |
| AMAL Amalgamated Financial Corp | 3.89M | 232K shares | 0.79 | Common equity | Long | USA |
| TRTN Triton International Ltd | 3.85M | 64K shares | 0.78 | Common equity | Long | Bermuda |
| SXC SunCoke Energy Inc | 3.81M | 577.9K shares | 0.77 | Common equity | Long | USA |
| ROCC Ranger Oil Corp | 3.74M | 139.04K shares | 0.76 | Common equity | Long | USA |
| FPI Farmland Partners Inc | 3.62M | 302.7K shares | 0.73 | Common equity | Long | USA |
| GIII G-III Apparel Group Ltd. | 3.48M | 125.9K shares | 0.71 | Common equity | Long | USA |
| GNW Genworth Financial Inc | 3.42M | 845K shares | 0.69 | Common equity | Long | USA |
| PRIM Primoris Services Corp | 3.42M | 142.5K shares | 0.69 | Common equity | Long | USA |
| RMAX RE/MAX Holdings Inc | 3.41M | 112K shares | 0.69 | Common equity | Long | USA |
| WSBF Waterstone Financial Inc | 3.35M | 153.1K shares | 0.68 | Common equity | Long | USA |
| CYH Community Health Systems, Inc. | 3.17M | 238.4K shares | 0.64 | Common equity | Long | USA |
| AMKR AMKOR Technology Inc. | 3.16M | 127.5K shares | 0.64 | Common equity | Long | USA |
| HONE HarborOne Bancorp Inc. | 3.15M | 212K shares | 0.64 | Common equity | Long | USA |
| PUMP ProPetro Holding Corp | 3.14M | 388K shares | 0.64 | Common equity | Long | USA |
| BANR Banner Corp. | 3.09M | 51K shares | 0.63 | Common equity | Long | USA |
| SANM Sanmina Corp | 2.98M | 71.9K shares | 0.60 | Common equity | Long | USA |
| BHLB Berkshire Hills Bancorp Inc. | 2.94M | 103.5K shares | 0.60 | Common equity | Long | USA |
| TRNO Terreno Realty Corp | 2.94M | 34.5K shares | 0.60 | Common equity | Long | USA |
| LAZY Lazydays Holdings Inc | 2.94M | 136.27K shares | 0.60 | Common equity | Long | USA |
| PFS Provident Financial Services Inc | 2.79M | 150.2K shares | 0.57 | Common equity | Long | USA |
| ECPG Encore Capital Group, Inc. | 2.76M | 44.5K shares | 0.56 | Common equity | Long | USA |
| INVA Innoviva Inc | 2.68M | 155.5K shares | 0.54 | Common equity | Long | USA |
| HMST HomeStreet Inc | 2.6M | 50K shares | 0.53 | Common equity | Long | USA |
| VNDA Vanda Pharmaceuticals Inc | 2.52M | 160.3K shares | 0.51 | Common equity | Long | USA |
| RLGY Realogy Holdings Corp | 2.44M | 145K shares | 0.49 | Common equity | Long | USA |
| TEN Tenneco, Inc. | 2.43M | 214.8K shares | 0.49 | Common equity | Long | USA |
| FHI Federated Hermes Inc | 2.42M | 64.3K shares | 0.49 | Common equity | Long | USA |
| TROX Tronox Holdings plc | 2.4M | 100K shares | 0.49 | Common equity | Long | UK |
| NMIH NMI Holdings Inc | 2.29M | 104.6K shares | 0.46 | Common equity | Long | USA |
| MTW Manitowoc Co., Inc. | 2.26M | 121.8K shares | 0.46 | Common equity | Long | USA |
| CHCT Community Healthcare Trust Inc | 2.25M | 47.5K shares | 0.46 | Common equity | Long | USA |
| CHCO City Holding Co. | 2.2M | 26.9K shares | 0.45 | Common equity | Long | USA |
| SYBT Stock Yards Bancorp Inc | 2.18M | 34.11K shares | 0.44 | Common equity | Long | USA |
| SFM Sprouts Farmers Market Inc | 2.08M | 70K shares | 0.42 | Common equity | Long | USA |
| MATW Matthews International Corp. | 1.96M | 53.5K shares | 0.40 | Common equity | Long | USA |
| MESA Mesa Air Group Inc. | 1.89M | 336.8K shares | 0.38 | Common equity | Long | USA |
| STT State Street Corp. | 1.85M | 28.6K shares | 0.38 | Common equity | Long | USA |
| BKD Brookdale Senior Living Inc | 1.84M | 357.2K shares | 0.37 | Common equity | Long | USA |
| URG Ur-Energy Inc. | 1.83M | 1.5M shares | 0.37 | Common equity | Long | USA |
| TAST Carrols Restaurant Group Inc. | 1.81M | 610.8K shares | 0.37 | Common equity | Long | USA |
| RYAM Rayonier Advanced Materials Inc | 1.78M | 312.6K shares | 0.36 | Common equity | Long | USA |
| LAND Gladstone Land Corp | 1.77M | 52.3K shares | 0.36 | Common equity | Long | USA |
| ESGR Enstar Group Limited | 1.68M | 6.8K shares | 0.34 | Common equity | Long | Bermuda |
| TPC Tutor Perini Corp | 1.67M | 134.9K shares | 0.34 | Common equity | Long | USA |
| BLX Banco Latinoamericano De Comercio Exterior SA | 1.61M | 96.7K shares | 0.33 | Common equity | Long | Panama |
| KELYA Kelly Services, Inc. | 1.31M | 78K shares | 0.27 | Common equity | Long | USA |
| TCBK Trico Bancshares | 1.27M | 29.5K shares | 0.26 | Common equity | Long | USA |
| STFC State Auto Financial CORP | 1.16M | 22.5K shares | 0.24 | Common equity | Long | USA |
| DXPE DXP Enterprises, Inc. | 1.03M | 40.3K shares | 0.21 | Common equity | Long | USA |
| CALX Calix Inc | 839.69K | 10.5K shares | 0.17 | Common equity | Long | USA |
| DSKE Daseke Inc | 746.98K | 74.4K shares | 0.15 | Common equity | Long | USA |
| MG Mistras Group Inc | 704.23K | 94.78K shares | 0.14 | Common equity | Long | USA |
| IRMD Iradimed Corp | 665.42K | 14.4K shares | 0.14 | Common equity | Long | USA |
| VCRA Vocera Communications, Inc. | 661.37K | 10.2K shares | 0.13 | Common equity | Long | USA |
| ELF e.l.f. Beauty Inc | 637.63K | 19.2K shares | 0.13 | Common equity | Long | USA |
| ATKR Atkore Inc | 600.43K | 5.4K shares | 0.12 | Common equity | Long | USA |
| OMCL Omnicell, Inc. | 577.41K | 3.2K shares | 0.12 | Common equity | Long | USA |
| MEDP Medpace Holdings Inc | 565.86K | 2.6K shares | 0.11 | Common equity | Long | USA |
| NOVT Novanta Inc | 564.26K | 3.2K shares | 0.11 | Common equity | Long | USA |
| KRO Kronos Worldwide, Inc. | 546.36K | 36.4K shares | 0.11 | Common equity | Long | USA |
| WDFC WD-40 Co. | 538.21K | 2.2K shares | 0.11 | Common equity | Long | USA |
| BSIG BrightSphere Investment Group Inc. | 460.8K | 18K shares | 0.09 | Common equity | Long | USA |
| FORM FormFactor Inc. | 457.2K | 10K shares | 0.09 | Common equity | Long | USA |
| KLIC Kulicke & Soffa Industries, Inc. | 454.05K | 7.5K shares | 0.09 | Common equity | Long | Singapore |
| EXPI eXp World Holdings Inc | 451.45K | 13.4K shares | 0.09 | Common equity | Long | USA |
| SEM Select Medical Holdings Corporation | 438.06K | 14.9K shares | 0.09 | Common equity | Long | USA |
| POWI Power Integrations Inc. | 436.58K | 4.7K shares | 0.09 | Common equity | Long | USA |
| CDMO Avid Bioservices Inc | 434.78K | 14.9K shares | 0.09 | Common equity | Long | USA |
| VATE Innovate Corp | 428.46K | 115.8K shares | 0.09 | Common equity | Long | USA |
| CUTR Cutera Inc | 400.8K | 9.7K shares | 0.08 | Common equity | Long | USA |
| PJT PJT Partners Inc | 296.36K | 4K shares | 0.06 | Common equity | Long | USA |
| IRBT Irobot Corp | 256.93K | 3.9K shares | 0.05 | Common equity | Long | USA |
| HZO Marinemax, Inc. | 224.35K | 3.8K shares | 0.05 | Common equity | Long | USA |
| AXL American Axle & Manufacturing Holdings Inc | 204.33K | 21.9K shares | 0.04 | Common equity | Long | USA |
| MTOR Meritor Inc | 153.64K | 6.2K shares | 0.03 | Common equity | Long | USA |
| STIM Neuronetics Inc | 111.05K | 24.9K shares | 0.02 | Common equity | Long | USA |
| MTH Meritage Homes Corp. | 97.65K | 800 shares | 0.02 | Common equity | Long | USA |
| OSIS OSI Systems, Inc. | 83.88K | 900 shares | 0.02 | Common equity | Long | USA |