CIK: 0000883422
Total reported value
$20.3M
Showing top 135 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc. | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Ixys CORP | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.02% | — | +54.49% | |
| 4 | SEACUSD | Seachange International INC | Stock-Other | 0.02% | — | +51.20% | |
| 5 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.02% | — | +76.21% | |
| 6 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Investors Real Estate Trust | Stock-Other | 0.02% | — | — | |
| 8 | THFF | First Financial CORP | Stock-Other | 0.02% | — | -16.17% | |
| 9 | HGGG | Hhgregg INC | Stock-Other | 0.02% | — | — | |
| 10 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | +22.49% | |
| 11 | TOWN | Towne Bank | Stock-Other | 0.02% | — | +16.27% | |
| 12 | LKFN | Lakeland Financial CORP | Stock-Other | 0.02% | — | -34.35% | |
| 13 | ROG | Rogers CORP | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Photomedex INC | Stock-Other | 0.02% | — | — | |
| 15 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.02% | — | -39.69% | |
| 16 | PLPC | Preformed Line Products Co | Stock-Other | 0.02% | — | — | |
| 17 | ACTG | Acacia Research CORP | Stock-Other | 0.02% | — | +34.30% | |
| 18 | MBWM | Mercantile Bank CORP | Stock-Other | 0.02% | — | — | |
| 19 | WLK | Westlake Corporation | Stock-Materials | 0.02% | — | — | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -6.52% | |
| 21 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.02% | — | — | |
| 22 | ASTE | Astec Industries INC | Stock-Other | 0.02% | — | -15.91% | |
| 23 | EVER | EverQuote, Inc. | Stock-Other | 0.02% | — | -23.42% | |
| 24 | AROW | Arrow Financial CORP | Stock-Other | 0.02% | — | — | |
| 25 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.02% | — | — | |
| 26 | ABCB | Ameris Bancorp | Stock-Financials | 0.02% | — | — | |
| 27 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.02% | — | +66.47% | |
| 28 | ADI | Analog Devices, Inc. | Stock-Tech | 0.02% | — | — | |
| 29 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.02% | — | — | |
| 30 | NA | Nano Labs Ltd | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Washington Banking Co | Stock-Other | 0.02% | — | -19.90% | |
| 32 | ✓ | Barry R G CORP Ohio | Stock-Other | 0.02% | — | -15.97% | |
| 33 | ✓ | S Y Bancorp INC Com | Stock-Other | 0.02% | — | -30.88% | |
| 34 | ✓ | Greatbatch INC Com | Stock-Other | 0.02% | — | — | |
| 35 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.02% | — | — | |
| 36 | EGY | Vaalco Energy INC | Stock-Other | 0.02% | — | +23.72% | |
| 37 | PEBO | Peoples Bancorp INC | Stock-Other | 0.02% | — | — | |
| 38 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.02% | — | — | |
| 39 | KRAUSD | Kraton CORP | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Stock-Other | 0.02% | — | — | ||
| 41 | ✓ | Resource Cap CORP | Stock-Other | 0.02% | — | — | |
| 42 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | — | |
| 43 | ✓ | Dex Media INC | Stock-Other | 0.02% | — | +84.68% | |
| 44 | CULP | Culp INC | Stock-Other | 0.02% | — | — | |
| 45 | TAL | TAL Education Group | Stock-Consumer Staples | 0.02% | — | — | |
| 46 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.02% | — | — | |
| 47 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 48 | INN | Summit Hotel Properties INC | Stock-Other | 0.02% | — | +24.01% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 50 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.02% | — | — |