CIK: 0001175399
Total reported value
$414.7M
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.04% | — | +360.99% | |
| 2 | RM | Regional Management CORP | Stock-Other | 0.04% | — | +91.87% | |
| 3 | IIIN | Insteel Industries INC | Stock-Other | 0.04% | — | — | |
| 4 | ✓ | Bemis INC | Stock-Other | 0.04% | — | -8.35% | |
| 5 | NSP | Insperity INC | Stock-Other | 0.04% | — | +14.83% | |
| 6 | HZO | Marinemax INC | Stock-Other | 0.04% | — | — | |
| 7 | ✓ | Cenveo INC | Stock-Other | 0.04% | — | +9.75% | |
| 8 | EGAN | Egain CORP | Stock-Other | 0.04% | — | — | |
| 9 | ✓ | Barry R G CORP Ohio | Stock-Other | 0.04% | — | — | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | -8.29% | |
| 11 | ✓ | Jamba INC | Stock-Other | 0.04% | — | +31.76% | |
| 12 | ✓ | American Pacific CORP | Stock-Other | 0.04% | — | — | |
| 13 | CNK | Cinemark Holdings INC | Stock-Other | 0.04% | — | -4.07% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | -7.13% | |
| 15 | TOWR | Tower International INC | Stock-Other | 0.04% | — | — | |
| 16 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.04% | -0.25% | EXIT | |
| 17 | CTRN | Citi Trends INC | Stock-Other | 0.04% | — | — | |
| 18 | TZOO | Travelzoo | Stock-Other | 0.04% | — | — | |
| 19 | FSLR | First Solar, Inc. | Stock-Tech | 0.04% | — | -5.14% | |
| 20 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.04% | — | -3.55% | |
| 21 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | Actuate CORP | Stock-Other | 0.04% | — | — | |
| 23 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.04% | — | -9.38% | |
| 24 | CRWS | Crown Crafts INC | Stock-Other | 0.04% | — | — | |
| 25 | ECOLEUR | US Ecology INC | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Willbros Group INC | Stock-Other | 0.04% | — | — | |
| 27 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.04% | — | +42.10% | |
| 28 | ✓ | Microfinancial INC | Stock-Other | 0.04% | — | +127.13% | |
| 29 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.04% | — | -7.84% | |
| 30 | ✓ | Integrated Silicon Solution | Stock-Other | 0.04% | — | — | |
| 31 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.04% | — | -8.04% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -6.35% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -6.62% | |
| 34 | EGY | Vaalco Energy INC | Stock-Other | 0.04% | — | — | |
| 35 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.04% | — | — | |
| 36 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.04% | -0.18% | — | |
| 37 | PMDUSD | Psychemedics CORP | Stock-Other | 0.04% | — | +166.28% | |
| 38 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.04% | — | -4.90% | |
| 39 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | -5.35% | |
| 40 | WELL | Welltower Inc. | Stock-Real Estate | 0.04% | — | -5.11% | |
| 41 | MED | Medifast INC | Stock-Other | 0.04% | — | — | |
| 42 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | — | |
| 43 | ✓ | E House China Hldgs LTD | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Exar CORP | Stock-Other | 0.04% | — | — | |
| 45 | CECO | Ceco Environmental CORP | Stock-Other | 0.04% | — | -35.42% | |
| 46 | LWAY | Lifeway Foods INC | Stock-Other | 0.04% | — | +53.59% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 48 | EIX | Edison International | Stock-Utilities | 0.04% | — | -7.81% | |
| 49 | ANGO | Angiodynamics INC | Stock-Other | 0.04% | — | — | |
| 50 | WGO | Winnebago Industries | Stock-Other | 0.04% | — | -17.53% |