CIK: 0001014736
Total reported value
$18.0M
Showing top 150 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSL | Midsouth Bancorp INC | Stock-Other | — | — | -12.90% | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | — | — | +133.33% | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 6 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 7 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 8 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 10 | BKR | Baker Hughes Company | Stock-Energy | — | — | — | |
| 11 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 14 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | -28.70% | |
| 15 | ✓ | Vantage Drilling Company | Stock-Other | — | — | — | |
| 16 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 17 | ✓ | Metro Bancorp | Stock-Other | — | — | — | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -22.47% | |
| 19 | TCO | Taubman Centers INC | Stock-Other | — | — | -98.52% | |
| 20 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 21 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 22 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 23 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 24 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 25 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 26 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 27 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 28 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 30 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 31 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -53.09% | |
| 32 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 33 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 34 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | -94.07% | ||
| 36 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | — | |
| 37 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -13.33% | |
| 38 | SRCE | 1st Source CORP | Stock-Other | — | — | -44.12% | |
| 39 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -40.82% | |
| 40 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | — | — | -37.50% | |
| 42 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 43 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | -2.35% | ||
| 45 | 62C | Piper Sandler Cos | Stock-Other | — | — | -93.91% | |
| 46 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | -86.19% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 48 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 49 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 50 | MRTN | Marten Transport LTD | Stock-Other | — | — | — |