CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | — | — | — | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | — | — | -51.28% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 4 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | -23.81% | |
| 5 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -10.34% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | — | — | -12.81% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 8 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | — | |
| 9 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 10 | ✓ | Bank Of Kentucky Finl CORP | Stock-Other | — | — | — | |
| 11 | ALLE | Allegion plc | Stock-Industrials | — | — | +28.87% | |
| 12 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 13 | AWR | American States Water Co | Stock-Utilities | — | — | +9.38% | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 15 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 18 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 19 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | — | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | -16.67% | |
| 21 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 22 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 23 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 24 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 25 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | — | — | +160.00% | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 28 | ✓ | Exactech INC | Stock-Other | — | — | +21.21% | |
| 29 | ✓ | Stock-Other | — | — | -8.07% | ||
| 30 | JAAA | Janus Capital Group INC | ETF-Other | — | — | — | |
| 31 | ✓ | Nutraceutical International | Stock-Other | — | — | — | |
| 32 | AON | Aon plc | Stock-Financials | — | — | -98.08% | |
| 33 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | PRSCUSD | Modivcare INC | Stock-Other | — | — | -69.49% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 36 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 37 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 38 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -23.44% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | — | — | +5.88% | |
| 40 | ✓ | Mcclatchy Co | Stock-Other | — | — | — | |
| 41 | ✓ | Salix Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | BKR | Baker Hughes Company | Stock-Energy | — | — | — | |
| 43 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | -10.68% | |
| 44 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | -38.65% | |
| 45 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | YORW | York Water Co | Stock-Other | — | — | +414.29% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -96.78% | |
| 49 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | — | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — |