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Fund profile

Tickers
ROFCX, RYPNX, RYOFX, ROFIX, ROFRX
Fund manager
Total assets
$2.26B
Liabilities
$19.2M
Net assets
$2.24B
Number of holdings
281

Top 200 of 281 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
248.41M 248.41M principal 11.11 Repurchase agreement Long USA
CYH Community Health Systems, Inc. 18.16M 1.18M shares 0.81 Common equity Long USA
AVID Avid Technology, Inc. 17.12M 437.25K shares 0.77 Common equity Long USA
OMI Owens & Minor, Inc. 16.55M 391.01K shares 0.74 Common equity Long USA
Alpha & Omega Semiconductor Ltd
16.55M 544.61K shares 0.74 Common equity Long Bermuda
HTH Hilltop Holdings Inc 15.9M 436.91K shares 0.71 Common equity Long USA
ORI Old Republic International Corp. 15.52M 622.9K shares 0.69 Common equity Long USA
AVYA Avaya Holdings Corp. 15.25M 567.05K shares 0.68 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 14.81M 217.44K shares 0.66 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 14.55M 270.93K shares 0.65 Common equity Long USA
WCC Wesco International, Inc. 14.47M 140.7K shares 0.65 Common equity Long USA
AMKR AMKOR Technology Inc. 14.41M 608.84K shares 0.64 Common equity Long USA
VSH Vishay Intertechnology, Inc. 14.37M 637.41K shares 0.64 Common equity Long USA
AL Air Lease Corp 14.34M 343.44K shares 0.64 Common equity Long USA
HRI Herc Holdings Inc 14.08M 125.62K shares 0.63 Common equity Long USA
MOD Modine Manufacturing Co. 14M 843.96K shares 0.63 Common equity Long USA
KRA Kraton Corp 13.86M 429.12K shares 0.62 Common equity Long USA
ATI Allegheny Technologies Inc 13.79M 661.31K shares 0.62 Common equity Long USA
LTHM Livent Corp 13.71M 708.1K shares 0.61 Common equity Long USA
RILY B. Riley Financial Inc 13.71M 181.57K shares 0.61 Common equity Long USA
DZSI DZS Inc 13.48M 649.6K shares 0.60 Common equity Long USA
AVT Avnet Inc. 13.39M 334.1K shares 0.60 Common equity Long USA
HUN Huntsman Corp 13.29M 501.3K shares 0.59 Common equity Long USA
NPO EnPro Industries Inc 13.17M 135.6K shares 0.59 Common equity Long USA
ACA Arcosa Inc 13.08M 222.71K shares 0.59 Common equity Long USA
BHF Brighthouse Financial Inc 12.82M 281.6K shares 0.57 Common equity Long USA
HCI HCI Group Inc 12.77M 128.48K shares 0.57 Common equity Long USA
CMTL Comtech Telecommunications Corp. 12.67M 524.62K shares 0.57 Common equity Long USA
DGII Digi International, Inc. 12.56M 624.5K shares 0.56 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 12.45M 754.02K shares 0.56 Common equity Long USA
INFN Infinera Corp. 12.41M 1.22M shares 0.55 Common equity Long USA
MAC Macerich Co. 12.23M 670.3K shares 0.55 Common equity Long USA
TGI Triumph Group Inc. 12.15M 585.72K shares 0.54 Common equity Long USA
CMC Commercial Metals Co. 12.14M 395.3K shares 0.54 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 12.08M 353.65K shares 0.54 Common equity Long USA
HAYN Haynes International Inc. 12.06M 340.79K shares 0.54 Common equity Long USA
DAN Dana Inc 12.04M 506.75K shares 0.54 Common equity Long USA
CAMP Calamp Corp. 11.96M 940.5K shares 0.54 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 11.84M 541.17K shares 0.53 Common equity Long USA
WD Walker & Dunlop Inc 11.75M 112.59K shares 0.53 Common equity Long USA
CRS Carpenter Technology Corp. 11.72M 291.34K shares 0.52 Common equity Long USA
HXL Hexcel Corp. 11.66M 186.9K shares 0.52 Common equity Long USA
HUBG Hub Group, Inc. 11.63M 176.3K shares 0.52 Common equity Long USA
SEM Select Medical Holdings Corporation 11.58M 273.9K shares 0.52 Common equity Long USA
CLF Cleveland-Cliffs Inc 11.55M 535.55K shares 0.52 Common equity Long USA
ADTN Adtran Inc. 11.48M 555.8K shares 0.51 Common equity Long USA
AIR AAR Corp. 11.47M 295.9K shares 0.51 Common equity Long USA
MC Moelis & Co 11.42M 200.83K shares 0.51 Common equity Long USA
FIX Comfort Systems USA, Inc. 11.35M 144.11K shares 0.51 Common equity Long USA
CIR Circor International Inc 11.04M 338.8K shares 0.49 Common equity Long USA
WNC Wabash National Corp. 10.93M 683.1K shares 0.49 Common equity Long USA
ONTO Onto Innovation Inc. 10.92M 149.52K shares 0.49 Common equity Long USA
KIM Kimco Realty Corp. 10.9M 522.9K shares 0.49 Common equity Long USA
IIN IntriCon Corporation 10.84M 482.05K shares 0.48 Common equity Long USA
SKX Skechers U S A, Inc. 10.81M 216.92K shares 0.48 Common equity Long USA
Fabrinet
10.72M 111.83K shares 0.48 Common equity Long Cayman Islands
APEI American Public Education Inc 10.48M 369.7K shares 0.47 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 10.45M 554.6K shares 0.47 Common equity Long USA
COHU Cohu, Inc. 10.45M 283.98K shares 0.47 Common equity Long USA
PBI Pitney Bowes, Inc. 10.42M 1.19M shares 0.47 Common equity Long USA
ATEN A10 Networks Inc 10.38M 921.73K shares 0.46 Common equity Long USA
CONN Conns Inc 10.36M 406.3K shares 0.46 Common equity Long USA
CUTR Cutera Inc 10.33M 210.61K shares 0.46 Common equity Long USA
TBI TrueBlue Inc 10.3M 366.34K shares 0.46 Common equity Long USA
STC Stewart Information Services Corp. 10.22M 180.34K shares 0.46 Common equity Long USA
BKH Black Hills Corporation 10.19M 155.3K shares 0.46 Common equity Long USA
HZN Horizon Global Corp 10.11M 1.19M shares 0.45 Common equity Long USA
JBLU Jetblue Airways Corp 10.07M 600.4K shares 0.45 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 10.06M 164.37K shares 0.45 Common equity Long USA
OSTK Overstock.com Inc 10.03M 108.8K shares 0.45 Common equity Long USA
KN Knowles Corp 9.95M 504.12K shares 0.45 Common equity Long USA
SPR Spirit Aerosystems Holdings Inc 9.9M 209.8K shares 0.44 Common equity Long USA
AEIS Advanced Energy Industries Inc. 9.89M 87.75K shares 0.44 Common equity Long USA
Ortho Clinical Diagnostics Holdings PLC
9.87M 460.8K shares 0.44 Common equity Long UK
VECO Veeco Instruments Inc 9.8M 407.49K shares 0.44 Common equity Long USA
CHK Chesapeake Energy Corp. 9.72M 187.3K shares 0.43 Common equity Long USA
ESTE Earthstone Energy Inc 9.69M 875.47K shares 0.43 Common equity Long USA
OFIX Orthofix Medical Inc 9.67M 241.1K shares 0.43 Common equity Long USA
UFI UNIFI, Inc. 9.6M 394.1K shares 0.43 Common equity Long USA
SHYF Shyft Group Inc (The) 9.6M 256.54K shares 0.43 Common equity Long USA
TRN Trinity Industries, Inc. 9.5M 353.12K shares 0.42 Common equity Long USA
SCWX SecureWorks Corp 9.49M 512.06K shares 0.42 Common equity Long USA
ASIX AdvanSix Inc 9.42M 315.51K shares 0.42 Common equity Long USA
DCO Ducommun Inc. 9.4M 172.29K shares 0.42 Common equity Long USA
APOG Apogee Enterprises Inc. 9.39M 230.6K shares 0.42 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 9.38M 147.7K shares 0.42 Common equity Long USA
KAR KAR Auction Services Inc 9.34M 532.08K shares 0.42 Common equity Long USA
KIRK Kirkland`s Inc 9.29M 405.9K shares 0.42 Common equity Long USA
ATRO Astronics Corp. 9.19M 524.8K shares 0.41 Common equity Long USA
JWN Nordstrom, Inc. 9.18M 251K shares 0.41 Common equity Long USA
CTS CTS Corp. 9.09M 244.71K shares 0.41 Common equity Long USA
REZI Resideo Technologies Inc 9.09M 302.92K shares 0.41 Common equity Long USA
Ichor Holdings Ltd
9.08M 168.79K shares 0.41 Common equity Long Cayman Islands
ALEX Alexander & Baldwin Inc. 9.03M 493K shares 0.40 Common equity Long USA
MTDR Matador Resources Co 8.92M 247.68K shares 0.40 Common equity Long USA
TMST TimkenSteel Corp 8.9M 628.8K shares 0.40 Common equity Long USA
AVD American Vanguard Corp. 8.84M 504.74K shares 0.40 Common equity Long USA
OGN Organon & Co. 8.82M 291.4K shares 0.39 Common equity Long USA
KFY Korn Ferry 8.73M 120.35K shares 0.39 Common equity Long USA
MESA Mesa Air Group Inc. 8.73M 935.65K shares 0.39 Common equity Long USA
HCCI Heritage-Crystal Clean Inc 8.71M 293.6K shares 0.39 Common equity Long USA
NDLS Noodles & Company 8.57M 686.75K shares 0.38 Common equity Long USA
AHH Armada Hoffler Properties Inc 8.49M 639.13K shares 0.38 Common equity Long USA
PRIM Primoris Services Corp 8.46M 287.58K shares 0.38 Common equity Long USA
NMIH NMI Holdings Inc 8.46M 376.36K shares 0.38 Common equity Long USA
SBBX SB One Bancorp 8.43M 413.49K shares 0.38 Common equity Long USA
RHP Ryman Hospitality Properties Inc 8.43M 106.77K shares 0.38 Common equity Long USA
Ferroglobe PLC
8.36M 1.37M shares 0.37 Common equity Long UK
EBS Emergent Biosolutions Inc 8.06M 127.93K shares 0.36 Common equity Long USA
KLR Kaleyra Inc 7.99M 652.46K shares 0.36 Common equity Long USA
RUTH Ruths Hospitality Group Inc 7.91M 343.61K shares 0.35 Common equity Long USA
SIEN Sientra Inc 7.88M 990.42K shares 0.35 Common equity Long USA
Tronox Holdings PLC
7.88M 351.6K shares 0.35 Common equity Long UK
SRI Stoneridge Inc. 7.87M 266.88K shares 0.35 Common equity Long USA
HY Hyster-Yale Materials Handling Inc 7.86M 107.66K shares 0.35 Common equity Long USA
QNST QuinStreet Inc 7.78M 418.9K shares 0.35 Common equity Long USA
MTOR Meritor Inc 7.72M 329.51K shares 0.35 Common equity Long USA
Dorian LPG Ltd
7.68M 544.19K shares 0.34 Common equity Long Marshall Islands
SCS Steelcase, Inc. 7.66M 506.9K shares 0.34 Common equity Long USA
CVA Covanta Holding Corporation 7.66M 434.8K shares 0.34 Common equity Long USA
CHEF Chefs` Warehouse Inc 7.65M 240.25K shares 0.34 Common equity Long USA
LL Lumber Liquidators Holdings Inc 7.64M 361.96K shares 0.34 Common equity Long USA
VSEC VSE Corp. 7.63M 154.02K shares 0.34 Common equity Long USA
UNVR Univar Solutions Inc 7.51M 307.9K shares 0.34 Common equity Long USA
FTDR Frontdoor Inc. 7.5M 150.6K shares 0.34 Common equity Long USA
FORM FormFactor Inc. 7.48M 205.11K shares 0.33 Common equity Long USA
RLGY Realogy Holdings Corp 7.46M 409.32K shares 0.33 Common equity Long USA
JILL J.Jill Inc 7.44M 377.63K shares 0.33 Common equity Long USA
VRAY ViewRay Inc. 7.35M 1.11M shares 0.33 Common equity Long USA
DDS Dillard`s Inc. 7.33M 40.5K shares 0.33 Common equity Long USA
CVGI Commercial Vehicle Group Inc 7.28M 684.69K shares 0.33 Common equity Long USA
UFCS United Fire Group Inc 7.22M 260.3K shares 0.32 Common equity Long USA
CHS Chico`s Fas, Inc. 7.2M 1.09M shares 0.32 Common equity Long USA
IDCC Interdigital Inc 7.18M 98.3K shares 0.32 Common equity Long USA
DBI Designer Brands Inc 7.17M 433.08K shares 0.32 Common equity Long USA
PKOH Park-Ohio Holdings Corp. 7.14M 222.03K shares 0.32 Common equity Long USA
WPRT Westport Fuel Systems Inc 7.13M 1.34M shares 0.32 Common equity Long Canada
RDN Radian Group, Inc. 7.12M 320.1K shares 0.32 Common equity Long USA
GPX GP Strategies Corp. 7.01M 446.24K shares 0.31 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 6.97M 156.45K shares 0.31 Common equity Long USA
MCS Marcus Corp. 6.93M 326.5K shares 0.31 Common equity Long USA
SIX Six Flags Entertainment Corp 6.9M 159.5K shares 0.31 Common equity Long USA
AMRC Ameresco Inc. 6.84M 109.03K shares 0.31 Common equity Long USA
AVNW Aviat Networks Inc 6.83M 208.38K shares 0.31 Common equity Long USA
GFF Griffon Corp. 6.83M 266.37K shares 0.31 Common equity Long USA
MTG MGIC Investment Corp 6.78M 498.2K shares 0.30 Common equity Long USA
SCOR Comscore Inc. 6.75M 1.35M shares 0.30 Common equity Long USA
CENT Central Garden & Pet Co. 6.75M 139.8K shares 0.30 Common equity Long USA
CHUY Chuy`s Holdings Inc 6.69M 179.59K shares 0.30 Common equity Long USA
TRS Trimas Corporation 6.68M 220.21K shares 0.30 Common equity Long USA
TILE Interface Inc. 6.67M 436.27K shares 0.30 Common equity Long USA
CDE Coeur Mining Inc 6.63M 746.43K shares 0.30 Common equity Long USA
MLHR Herman Miller Inc. 6.53M 138.6K shares 0.29 Common equity Long USA
HLI Houlihan Lokey Inc 6.53M 79.79K shares 0.29 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 6.47M 234.6K shares 0.29 Common equity Long USA
Luxfer Holdings PLC
6.46M 290.3K shares 0.29 Common equity Long UK
CRMT Americas Car Mart, Inc. 6.46M 45.57K shares 0.29 Common equity Long USA
STIM Neuronetics Inc 6.4M 399.69K shares 0.29 Common equity Long USA
IPI Intrepid Potash Inc 6.4M 200.78K shares 0.29 Common equity Long USA
MGPI MGP Ingredients, Inc. 6.24M 92.26K shares 0.28 Common equity Long USA
Navigator Holdings Ltd
6.22M 568.08K shares 0.28 Common equity Long Marshall Islands
VREX Varex Imaging Corp 6.13M 228.65K shares 0.27 Common equity Long USA
CENX Century Aluminum Co. 5.99M 464.61K shares 0.27 Common equity Long USA
JELD JELD-WEN Holding Inc. 5.92M 225.4K shares 0.26 Common equity Long USA
HMHC Houghton Mifflin Harcourt Co 5.84M 528.85K shares 0.26 Common equity Long USA
GLT Glatfelter Corporation 5.8M 415.25K shares 0.26 Common equity Long USA
SKY Skyline Champion Corp 5.69M 106.7K shares 0.25 Common equity Long USA
Federated Government Obligations Fund 5.65M 5.65M shares 0.25 Short-term investment vehicle Long USA
FUN Cedar Fair L.P. 5.63M 125.5K shares 0.25 Common equity Long USA
BJRI BJ`s Restaurant Inc. 5.58M 113.6K shares 0.25 Common equity Long USA
NWPX Northwest Pipe Co. 5.55M 196.32K shares 0.25 Common equity Long USA
RGS Regis Corp. 5.53M 590.9K shares 0.25 Common equity Long USA
CCS Century Communities Inc 5.53M 83.1K shares 0.25 Common equity Long USA
ACR ACRES Commercial Realty Corp 5.51M 342.84K shares 0.25 Common equity Long USA
ITI Iteris Inc. 5.49M 825.8K shares 0.25 Common equity Long USA
INVE Identiv Inc 5.47M 321.52K shares 0.24 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 5.41M 127.9K shares 0.24 Common equity Long USA
AX Axos Financial Inc. 5.4M 116.3K shares 0.24 Common equity Long USA
FFWM First Foundation Inc 5.32M 236.3K shares 0.24 Common equity Long USA
TOL Toll Brothers Inc. 5.23M 90.49K shares 0.23 Common equity Long USA
BW Babcock & Wilcox Enterprises Inc 5.2M 659.4K shares 0.23 Common equity Long USA
OOMA Ooma Inc 5.19M 275.28K shares 0.23 Common equity Long USA
LGIH LGI Homes Inc 5.1M 31.47K shares 0.23 Common equity Long USA
ROAD Construction Partners Inc 5.06M 161.06K shares 0.23 Common equity Long USA
DHC Diversified Healthcare Trust 4.88M 1.17M shares 0.22 Common equity Long USA
EVR Evercore Inc 4.83M 34.3K shares 0.22 Common equity Long USA
RDNT Radnet Inc 4.79M 142.1K shares 0.21 Common equity Long USA
BZH Beazer Homes USA Inc. 4.72M 244.61K shares 0.21 Common equity Long USA
VIAO VIA optronics AG 4.65M 414.31K shares 0.21 Common equity Long Germany
ACHC Acadia Healthcare Company Inc 4.64M 73.97K shares 0.21 Common equity Long USA
ALK Alaska Air Group Inc. 4.54M 75.3K shares 0.20 Common equity Long USA
ARAY Accuray Inc 4.54M 1M shares 0.20 Common equity Long USA
ZEUS Olympic Steel Inc. 4.52M 153.7K shares 0.20 Common equity Long USA
EVH Evolent Health Inc 4.48M 211.9K shares 0.20 Common equity Long USA
SDC Smiledirectclub Inc 4.43M 509.99K shares 0.20 Common equity Long USA
USX U.S. Xpress Enterprises Inc 4.41M 512.4K shares 0.20 Common equity Long USA
AROC Archrock Inc 4.37M 490.8K shares 0.20 Common equity Long USA
CARS Cars.com 4.34M 303.1K shares 0.19 Common equity Long USA
ROCK Gibraltar Industries Inc. 4.33M 56.7K shares 0.19 Common equity Long USA
TREC Trecora Resources 4.29M 515.23K shares 0.19 Common equity Long USA