CIK: 0000883422
Total reported value
$20.3M
Showing top 200 holdings (of 900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.03% | — | — | |
| 2 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.03% | — | — | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | — | |
| 4 | ✓ | S Y Bancorp INC Com | Stock-Other | 0.03% | — | — | |
| 5 | CRUS | Cirrus Logic INC | Stock-Tech | 0.03% | — | — | |
| 6 | HURN | Huron Consulting Group INC | Stock-Other | 0.03% | — | — | |
| 7 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 8 | CZNC | Citizens & Northern CORP | Stock-Other | 0.02% | — | — | |
| 9 | MNUSD | Manning & Napier INC | Stock-Other | 0.02% | — | — | |
| 10 | CAC | Camden National CORP | Stock-Other | 0.02% | — | — | |
| 11 | ACCO | Acco Brands CORP | Stock-Other | 0.02% | — | — | |
| 12 | IBOC | International Bancshares Crp | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Fbr & Co | Stock-Other | 0.02% | — | — | |
| 14 | AAT | American Assets Trust INC | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Spansion INC | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Hi-tech Pharmacal Co INC | Stock-Other | 0.02% | — | — | |
| 17 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | — | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 19 | ✓ | Microsemi CORP Com | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Css Inds INC | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Spirit Realty Capital | Stock-Other | 0.02% | — | — | |
| 23 | EGBN | Eagle Bancorp INC | Stock-Other | 0.02% | — | — | |
| 24 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.02% | — | — | |
| 25 | PRI | Primerica INC | Stock-Financials | 0.02% | — | — | |
| 26 | WSFS | Wsfs Financial CORP | Stock-Other | 0.02% | — | — | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 28 | PLAB | Photronics INC | Stock-Other | 0.02% | — | — | |
| 29 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Atmi INC Com | Stock-Other | 0.02% | — | — | |
| 31 | DYN | Dynegy INC New Del | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Steiner Leisure LTD | Stock-Other | 0.02% | — | — | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.02% | — | — | |
| 36 | HTH | Hilltop Holdings INC | Stock-Other | 0.02% | — | — | |
| 37 | SXI | Standex International CORP | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Photomedex INC | Stock-Other | 0.02% | — | — | |
| 39 | UFI | Unifi INC | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Pharmerica CORP | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.02% | — | — | |
| 42 | IDT | Idt Corp-class B | Stock-Other | 0.02% | — | — | |
| 43 | EBF | Ennis INC | Stock-Other | 0.02% | — | — | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | — | |
| 45 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.02% | — | — | |
| 46 | CNXN | Pc Connection INC | Stock-Other | 0.02% | — | — | |
| 47 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | — | |
| 48 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Courier CORP | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Orbital Sciences CORP Com | Stock-Other | 0.02% | — | — |