CIK: 0000883422
Total reported value
$20.3M
Showing top 100 holdings (of 900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGX | Argan INC | Stock-Industrials | 0.02% | — | — | |
| 2 | ✓ | Rf Microdevices INC | Stock-Other | 0.02% | — | — | |
| 3 | LION | Lionsgate Studios Corp. | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Demand Media INC | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Aeroflex Holding CORP | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Caplease INC | Stock-Other | 0.02% | — | — | |
| 7 | TOWN | Towne Bank | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Sapiens International CORP | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Hardinge INC | Stock-Other | 0.02% | — | — | |
| 10 | CBZ | Cbiz INC | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Supervalu INC | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Enernoc INC | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Oplink Communications INC Com New | Stock-Other | 0.02% | — | — | |
| 14 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | — | |
| 15 | DAKT | Daktronics INC | Stock-Other | 0.02% | — | — | |
| 16 | ROCK | Gibraltar Industries INC | Stock-Other | 0.02% | — | — | |
| 17 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | — | |
| 18 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.02% | — | — | |
| 20 | ANIK | Anika Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 21 | EFSC | Enterprise Financial Service | Stock-Other | 0.01% | — | — | |
| 22 | NNBR | Nn INC | Stock-Other | 0.01% | — | — | |
| 23 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.01% | — | — | |
| 24 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | KNL | Knoll INC | Stock-Other | 0.01% | — | — | |
| 26 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | — | |
| 27 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.01% | — | — | |
| 28 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.01% | — | — | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 30 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.01% | — | — | |
| 31 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | — | |
| 32 | FCBC | First Community Bankshares | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Cumulus Media INC | Stock-Other | 0.01% | — | — | |
| 34 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.01% | — | — | |
| 35 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Tms International CORP | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | — | |
| 38 | ACETEUR | Aceto CORP | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Excel Tr INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Symmetricom INC Com | Stock-Other | 0.01% | — | — | |
| 41 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.01% | — | — | |
| 42 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | — | |
| 43 | PPI | Astoria Real Asset ETF | ETF-Other | 0.01% | — | — | |
| 44 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — | |
| 45 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Integrated Silicon Solution | Stock-Other | 0.01% | — | — | |
| 47 | DX | Dynex Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 48 | KEY | KeyCorp | Stock-Financials | 0.01% | — | — | |
| 49 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 50 | WSGE | Warren Street Global Equity ETF | ETF-Other | 0.01% | — | — |