CIK: 0000883422
Total reported value
$20.3M
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMP | Standard Motor Prods | Stock-Other | 0.03% | — | — | |
| 2 | ✓ | Cys Invts INC | Stock-Other | 0.03% | — | — | |
| 3 | NPKI | Npk International INC | Stock-Other | 0.03% | — | — | |
| 4 | MTRN | Materion CORP | Stock-Other | 0.03% | — | +81.69% | |
| 5 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.03% | — | — | |
| 6 | REX | Rex American Resources CORP | Stock-Other | 0.03% | — | — | |
| 7 | QUAD | Quad Graphics INC | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.03% | — | -19.57% | |
| 9 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | -1.77% | |
| 10 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.03% | — | +50.60% | |
| 11 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.03% | — | — | |
| 12 | CAC | Camden National CORP | Stock-Other | 0.03% | — | — | |
| 13 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 14 | CPF | Central Pacific Financial Co | Stock-Other | 0.03% | — | — | |
| 15 | NPEUR | Neenah INC | Stock-Other | 0.03% | — | — | |
| 16 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.03% | — | +46.33% | |
| 17 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.03% | — | +23.14% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -48.87% | |
| 19 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.03% | — | — | |
| 21 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Premiere Global Svcs INC | Stock-Other | 0.03% | — | +59.25% | |
| 23 | ✓ | Pacific Continental CORP | Stock-Other | 0.03% | — | — | |
| 24 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.03% | — | — | |
| 25 | MKSI | Mks INC | Stock-Tech | 0.03% | — | — | |
| 26 | ✓ | Newport CORP Com | Stock-Other | 0.03% | — | — | |
| 27 | FENG | Phoenix New Media Limited | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Supervalu INC | Stock-Other | 0.03% | — | +15.18% | |
| 29 | ✓ | Courier CORP | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Roundys INC | Stock-Other | 0.03% | — | +49.51% | |
| 31 | ✓ | USA Mobility INC Com | Stock-Other | 0.03% | — | — | |
| 32 | PRI | Primerica INC | Stock-Financials | 0.03% | — | +26.06% | |
| 33 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.03% | — | +18.58% | |
| 34 | SXI | Standex International CORP | Stock-Other | 0.03% | — | — | |
| 35 | SIGI | Selective Insurance Group | Stock-Financials | 0.03% | — | — | |
| 36 | EFSC | Enterprise Financial Service | Stock-Other | 0.03% | — | +24.64% | |
| 37 | ✓ | Css Inds INC | Stock-Other | 0.03% | — | — | |
| 38 | BCOREUR | Blucora INC | Stock-Other | 0.03% | — | +13.34% | |
| 39 | USLM | United States Lime & Mineral | Stock-Other | 0.03% | — | +15.59% | |
| 40 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 0.03% | — | +10.51% | |
| 41 | ✓ | Nutraceutical International | Stock-Other | 0.03% | — | — | |
| 42 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.03% | — | +10.76% | |
| 43 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.03% | — | — | |
| 44 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.03% | — | +29.39% | |
| 45 | CATO | Cato Corp-class A | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | National Western | Stock-Other | 0.03% | — | +31.25% | |
| 47 | THS | Treehouse Foods INC | Stock-Other | 0.03% | — | +34.73% | |
| 48 | CMO | Capstead Mortgage CORP | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Spansion INC | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.03% | — | — |