Fund profile
Tickers
YASLX, YASSX
Fund manager
Total assets
$75.68 mm
Liabilities
$3.29 mm
Net assets
$72.39 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Institutional Preferred Government Money Market Fund | 7.22 mm | 7.22 mm shares | 9.98 | Short-term investment vehicle | Long | USA |
Omni Bridgeway Ltd
|
4.02 mm | 4.35 mm shares | 5.55 | Common equity | Long | Australia |
Total Energy Services Inc
|
3.86 mm | 675.80 k shares | 5.33 | Common equity | Long | Canada |
LEGH Legacy Housing Corp | 3.78 mm | 150.00 k shares | 5.23 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 3.59 mm | 51.00 k shares | 4.96 | Common equity | Long | USA |
Brickability Group PLC
|
3.21 mm | 4.00 mm shares | 4.44 | Common equity | Long | UK |
UNTC Unit Corp | 3.07 mm | 71.00 k shares | 4.23 | Common equity | Long | USA |
Italian Wine Brands SpA
|
2.74 mm | 130.00 k shares | 3.78 | Common equity | Long | Italy |
Cie de L'Odet SE
|
2.73 mm | 1.70 k shares | 3.77 | Common equity | Long | France |
Macfarlane Group PLC
|
2.72 mm | 1.83 mm shares | 3.76 | Common equity | Long | UK |
CRMT Americas Car Mart, Inc. | 2.58 mm | 34.00 k shares | 3.56 | Common equity | Long | USA |
Delfi Ltd
|
2.54 mm | 3.00 mm shares | 3.52 | Common equity | Long | Singapore |
Texhong International Group Ltd
|
2.41 mm | 4.30 mm shares | 3.33 | Common equity | Long | Hong Kong |
AXL American Axle & Manufacturing Holdings Inc | 1.80 mm | 7.85 mm shares | 2.49 | Common equity | Long | Canada |
Fila SpA
|
1.79 mm | 185.00 k shares | 2.48 | Common equity | Long | Italy |
Hargreaves Services PLC
|
1.74 mm | 329.21 k shares | 2.41 | Common equity | Long | UK |
OCN Ocwen Financial Corp. | 1.64 mm | 107.33 k shares | 2.27 | Common equity | Long | Bermuda |
HZN Horizon Global Corp | 1.58 mm | 15.00 mm shares | 2.19 | Common equity | Long | Australia |
Okamoto Industries Inc
|
1.37 mm | 39.00 k shares | 1.90 | Common equity | Long | Japan |
AMRK A-Mark Precious Metals Inc | 1.36 mm | 45.00 k shares | 1.88 | Common equity | Long | USA |
Italian Design Brands SpA
|
1.29 mm | 115.00 k shares | 1.79 | Common equity | Long | Italy |
Samsung Electronics Co Ltd | 1.16 mm | 24.00 k shares | 1.60 | Preferred equity | Long | Korea, Republic of |
Amerigo Resources Ltd
|
1.02 mm | 975.00 k shares | 1.41 | Common equity | Long | Canada |
KISCO Holdings Co Ltd
|
1.01 mm | 55.00 k shares | 1.40 | Common equity | Long | Korea, Republic of |
RBC DOMINION SECURITIES INC | 1.00 mm | 1.00 mm principal | 1.38 | Repurchase agreement | Long | USA |
NeoPharm Co Ltd
|
952.19 k | 47.50 k shares | 1.32 | Common equity | Long | Korea, Republic of |
Naked Wines PLC
|
946.43 k | 1.35 mm shares | 1.31 | Common equity | Long | UK |
Sinko Industries Ltd
|
945.14 k | 50.00 k shares | 1.31 | Common equity | Long | Japan |
Hemisphere Energy Corp
|
924.87 k | 950.00 k shares | 1.28 | Common equity | Long | Canada |
Sam Yung Trading Co Ltd
|
817.73 k | 85.00 k shares | 1.13 | Common equity | Long | Korea, Republic of |
Maezawa Industries Inc
|
798.82 k | 115.00 k shares | 1.10 | Common equity | Long | Japan |
Sekisui Jushi Corp
|
791.49 k | 45.00 k shares | 1.09 | Common equity | Long | Japan |
Noram Drilling AS
|
785.86 k | 195.00 k shares | 1.09 | Common equity | Long | Norway |
B&S Group Sarl
|
754.63 k | 185.00 k shares | 1.04 | Common equity | Long | Luxembourg |
AMPY Amplify Energy Corp. | 711.60 k | 120.00 k shares | 0.98 | Common equity | Long | USA |
Dong Ah Tire & Rubber Co Ltd
|
650.96 k | 70.00 k shares | 0.90 | Common equity | Long | Korea, Republic of |
Bixolon Co Ltd
|
572.83 k | 130.00 k shares | 0.79 | Common equity | Long | Korea, Republic of |
MDI Major Drilling Group International Inc | 479.02 k | 644.29 k shares | 0.66 | Common equity | Long | South Africa |
DAIWA CAPITAL MARKETS AMERICA INC | 475.49 k | 475.49 k principal | 0.66 | Repurchase agreement | Long | USA |
Maxim Power Corp
|
473.34 k | 140.00 k shares | 0.65 | Common equity | Long | Canada |
CB Industrial Product Holding Bhd
|
437.43 k | 1.50 mm shares | 0.60 | Common equity | Long | Malaysia |
Komelon Corp
|
424.75 k | 60.00 k shares | 0.59 | Common equity | Long | Korea, Republic of |
Mitani Corp
|
414.40 k | 30.00 k shares | 0.57 | Common equity | Long | Japan |
Pumtech Korea Co Ltd
|
407.84 k | 22.00 k shares | 0.56 | Common equity | Long | Korea, Republic of |
Boustead Singapore Ltd
|
390.75 k | 600.00 k shares | 0.54 | Common equity | Long | Singapore |
PARDEE RESOURCES CO INC
|
382.50 k | 1.50 k shares | 0.53 | Common equity | Long | USA |
SK Kaken Co Ltd
|
370.35 k | 7.00 k shares | 0.51 | Common equity | Long | Japan |
RDI Reading International Inc - Ordinary Shares | 229.20 k | 120.00 k shares | 0.32 | Common equity | Long | USA |