CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 2 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 3 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 4 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 6 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 7 | DAN | Dana INC | Stock-Other | — | — | — | |
| 8 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 9 | ✓ | Investors Bancorp INC | Stock-Other | — | — | — | |
| 10 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 11 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 12 | ✓ | Arkansas Best CORP Del Com | Stock-Other | — | — | — | |
| 13 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 14 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 15 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 16 | ✓ | Bank Of Kentucky Finl CORP | Stock-Other | — | — | — | |
| 17 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stellarone CORP | Stock-Other | — | — | — | |
| 19 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 20 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 21 | ✓ | Nutraceutical International | Stock-Other | — | — | — | |
| 22 | NOVT | Novanta Inc. | Stock-Other | — | — | — | |
| 23 | ✓ | Javelin Mtg Invt | Stock-Other | — | — | — | |
| 24 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 25 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 26 | ✓ | Cynosure INC | Stock-Other | — | — | — | |
| 27 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | — | |
| 28 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 29 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 30 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Schulman A INC | Stock-Other | — | — | — | |
| 32 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 33 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 34 | ✓ | Primus Telecommunications Gr | Stock-Other | — | — | — | |
| 35 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | — | |
| 36 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 37 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 38 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 39 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 40 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 41 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 44 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 45 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 46 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 47 | ✓ | Symmetricom INC Com | Stock-Other | — | — | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 50 | ✓ | New Residential Invt CORP | Stock-Other | — | — | — |