CIK: 0000883422
Total reported value
$20.3M
Showing top 200 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.03% | — | -8.58% | |
| 2 | GEO | The GEO Group, Inc. | Stock-Other | 0.03% | — | -8.55% | |
| 3 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.03% | — | -40.63% | |
| 4 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.03% | — | +26.10% | |
| 5 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.03% | — | +6.91% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 7 | ✓ | Taylor Capital Group INC | Stock-Other | 0.03% | — | — | |
| 8 | EBF | Ennis INC | Stock-Other | 0.03% | — | +13.85% | |
| 9 | LDLEUR | Lydall INC | Stock-Other | 0.03% | — | -8.58% | |
| 10 | ABCB | Ameris Bancorp | Stock-Financials | 0.03% | — | +37.23% | |
| 11 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.03% | — | -5.01% | |
| 12 | ✓ | Premiere Global Svcs INC | Stock-Other | 0.03% | — | -8.58% | |
| 13 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.03% | — | +12.19% | |
| 14 | SMP | Standard Motor Prods | Stock-Other | 0.03% | — | -8.56% | |
| 15 | ✓ | Chiquita Brands Intl INC | Stock-Other | 0.03% | — | +1.91% | |
| 16 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | 0.03% | — | +22.91% | |
| 17 | ✓ | Stock-Other | 0.03% | — | -8.58% | ||
| 18 | CPF | Central Pacific Financial Co | Stock-Other | 0.03% | — | -8.58% | |
| 19 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.03% | — | -8.55% | |
| 20 | ✓ | Spansion INC | Stock-Other | 0.03% | — | -20.50% | |
| 21 | ✓ | Lorillard INC | Stock-Other | 0.03% | — | -20.00% | |
| 22 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.03% | — | -8.58% | |
| 23 | ✓ | Schulman A INC | Stock-Other | 0.03% | — | +5.23% | |
| 24 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.03% | — | -5.88% | |
| 25 | ✓ | Orbital Sciences CORP Com | Stock-Other | 0.03% | — | +10.05% | |
| 26 | TPC | Tutor Perini CORP | Stock-Other | 0.03% | — | — | |
| 27 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.03% | — | -27.88% | |
| 28 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -80.36% | |
| 29 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.03% | — | -8.57% | |
| 30 | MKSI | Mks INC | Stock-Tech | 0.03% | — | -8.58% | |
| 31 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.03% | — | +5.95% | |
| 32 | SMOM | Symmetry Panoramic Sector Momen | Stock-Other | 0.03% | — | -18.69% | |
| 33 | ZEUS | Olympic Steel INC | Stock-Other | 0.03% | — | +13.31% | |
| 34 | CIR2USD | Circor International INC | Stock-Other | 0.03% | — | +40.18% | |
| 35 | CNMD | Conmed CORP | Stock-Other | 0.03% | — | -47.62% | |
| 36 | NPKI | Npk International INC | Stock-Other | 0.03% | — | -8.57% | |
| 37 | DK | Delek US Holdings, Inc. | Stock-Other | 0.03% | — | -8.54% | |
| 38 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | -13.75% | |
| 39 | CMO | Capstead Mortgage CORP | Stock-Other | 0.03% | — | -8.56% | |
| 40 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.03% | — | -8.58% | |
| 41 | CZNC | Citizens & Northern CORP | Stock-Other | 0.03% | — | +1.52% | |
| 42 | AKR | Acadia Realty Trust | Stock-Other | 0.03% | — | -8.57% | |
| 43 | MCS | Marcus Corporation | Stock-Other | 0.03% | — | -8.59% | |
| 44 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.03% | — | -8.57% | |
| 45 | MATV | Mativ Holdings INC | Stock-Other | 0.03% | — | -8.59% | |
| 46 | COHR | Coherent Corp. | Stock-Tech | 0.03% | — | -8.58% | |
| 47 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -21.47% | |
| 48 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.03% | — | -8.59% | |
| 49 | USLM | United States Lime & Mineral | Stock-Other | 0.02% | — | -0.82% | |
| 50 | ✓ | Stock-Other | 0.02% | — | +1.51% |