CIK: 0001134119
Total reported value
$279.3M
Showing top 59 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -93.33% | |
| 2 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | — | |
| 3 | AROC | Archrock, Inc. | Stock-Energy | 0.01% | — | +6.31% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -96.95% | |
| 5 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | — | |
| 6 | CR1USD | Crane Co | Stock-Other | 0.01% | — | — | |
| 7 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 8 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 9 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | — | |
| 10 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -57.75% | |
| 11 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 12 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 13 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 14 | ✓ | Valsparcom | Stock-Other | 0.01% | — | — | |
| 15 | NEWMEUR | USA Today Co INC | Stock-Other | 0.01% | — | — | |
| 16 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | -90.39% | |
| 17 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 18 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | -0.61% | — | |
| 19 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | — | |
| 20 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Porter Bancorp | Stock-Other | 0.01% | — | -61.91% | |
| 22 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | -8.23% | |
| 23 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | — | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -42.76% | |
| 25 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | — | |
| 26 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -95.37% | |
| 27 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | +13.35% | |
| 28 | SUN | Sunoco LP | Stock-Other | 0.01% | — | -49.39% | |
| 29 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | — | |
| 30 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.01% | — | +6.99% | |
| 32 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 33 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | — | |
| 34 | THRM | Gentherm INC | Stock-Other | 0.01% | — | -1.98% | |
| 35 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | — | |
| 36 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | — | |
| 37 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | -27.03% | |
| 38 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.01% | — | — | |
| 39 | GU9 | Guess? INC | Stock-Other | 0.01% | — | — | |
| 40 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | — | |
| 41 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | -61.49% | ||
| 43 | ALDWUSD | Alon USA Partners LP | Stock-Other | 0.01% | — | — | |
| 44 | SNR1USD | New Senior Investment Group | Stock-Other | 0.01% | — | — | |
| 45 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -88.18% | |
| 46 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | — | |
| 47 | ✓ | Supervalu INC | Stock-Other | 0.01% | — | — | |
| 48 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.01% | — | — | |
| 49 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 50 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — |