CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Landauer INC Com | Stock-Other | 0.01% | — | — | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | -82.60% | |
| 5 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | — | |
| 6 | ERA1USD | Era Group INC | Stock-Other | 0.01% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -82.53% | |
| 8 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.01% | — | -76.22% | |
| 9 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | -17.24% | |
| 10 | UTMD | Utah Medical Products INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.01% | — | -61.13% | |
| 12 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +273.29% | |
| 13 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 14 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Privatebancorp INC Com | Stock-Other | 0.01% | — | -0.21% | |
| 16 | ACIC | American Coastal Insurance C | Stock-Other | 0.01% | — | +7.82% | |
| 17 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | — | |
| 18 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | — | |
| 19 | PRSCUSD | Modivcare INC | Stock-Other | 0.01% | — | — | |
| 20 | BANR | Banner Corporation | Stock-Other | 0.01% | — | — | |
| 21 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -17.24% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -16.67% | |
| 23 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | -77.42% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 25 | I8R | Irobot CORP | Stock-Other | 0.01% | — | -70.87% | |
| 26 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 0.01% | — | +1492.00% | |
| 27 | IRMD | Iradimed CORP | Stock-Other | 0.01% | — | — | |
| 28 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 29 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 30 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 32 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 34 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +139.13% | |
| 35 | GTS | Triple-s Management CORP | Stock-Other | — | — | -74.78% | |
| 36 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 37 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 38 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 39 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 40 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 43 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 44 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 45 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 46 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 47 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 48 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 49 | SANM | Sanmina CORP | Stock-Tech | — | — | -49.64% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | — | — | — |