CIK: 0000883422
Total reported value
$20.3M
Showing top 200 holdings (of 921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 0.03% | — | — | |
| 2 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.03% | — | — | |
| 3 | UCB | United Community Banks/ga | Stock-Financials | 0.03% | — | +62.41% | |
| 4 | HTH | Hilltop Holdings INC | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Tivo INC | Stock-Other | 0.03% | — | — | |
| 6 | UFI | Unifi INC | Stock-Other | 0.03% | — | — | |
| 7 | FN | Fabrinet | Stock-Tech | 0.03% | — | — | |
| 8 | CMO | Capstead Mortgage CORP | Stock-Other | 0.03% | — | — | |
| 9 | SXI | Standex International CORP | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Steiner Leisure LTD | Stock-Other | 0.03% | — | — | |
| 11 | SMOM | Symmetry Panoramic Sector Momen | Stock-Other | 0.03% | — | — | |
| 12 | ONB | Old National Bancorp | Stock-Financials | 0.03% | — | -6.80% | |
| 13 | OSG | Octave Specialty Group INC | Stock-Other | 0.03% | — | — | |
| 14 | OLN | Olin CORP | Stock-Materials | 0.03% | — | — | |
| 15 | AKR | Acadia Realty Trust | Stock-Other | 0.03% | — | — | |
| 16 | CFFI | C & F Financial CORP | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Fbr & Co | Stock-Other | 0.03% | — | — | |
| 18 | FREDQ | Fred's Inc-class A | Stock-Other | 0.03% | — | — | |
| 19 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.03% | — | -28.60% | |
| 20 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.03% | — | — | |
| 21 | CPF | Central Pacific Financial Co | Stock-Other | 0.03% | — | +20.76% | |
| 22 | PROV | Provident Financial Hldgs | Stock-Other | 0.03% | — | +17.32% | |
| 23 | ✓ | Taylor Capital Group INC | Stock-Other | 0.03% | — | — | |
| 24 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.03% | — | -11.23% | |
| 25 | MKSI | Mks INC | Stock-Tech | 0.03% | — | -5.68% | |
| 26 | ✓ | Microsemi CORP Com | Stock-Other | 0.03% | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -47.05% | |
| 28 | CZNC | Citizens & Northern CORP | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | United Online INC Com | Stock-Other | 0.03% | — | +36.44% | |
| 30 | IOSP | Innospec INC | Stock-Other | 0.03% | — | — | |
| 31 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Dfc Global CORP | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Courier CORP | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Stock-Other | 0.03% | — | — | ||
| 36 | ✓ | Newport CORP Com | Stock-Other | 0.03% | — | — | |
| 37 | ✓ | Pmc-sierra INC | Stock-Other | 0.03% | — | +13.75% | |
| 38 | GVA | Granite Construction INC | Stock-Industrials | 0.03% | — | -9.60% | |
| 39 | HAN | Hawaiian Holdings INC | Stock-Other | 0.03% | — | — | |
| 40 | TTMI | Ttm Technologies | Stock-Tech | 0.03% | — | — | |
| 41 | ✓ | Lorillard INC | Stock-Other | 0.03% | — | -8.17% | |
| 42 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.02% | — | — | |
| 43 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | — | |
| 44 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Education Rlty Tr INC | Stock-Other | 0.02% | — | — | |
| 46 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.02% | — | — | |
| 47 | LKFN | Lakeland Financial CORP | Stock-Other | 0.02% | — | -26.28% | |
| 48 | ✓ | Nutraceutical International | Stock-Other | 0.02% | — | — | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | EBF | Ennis INC | Stock-Other | 0.02% | — | — |