CIK: 0000883422
Total reported value
$20.3M
Showing top 94 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Capital Bank Financial CORP | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Cowen Group INC New | Stock-Other | 0.02% | — | +49.45% | |
| 3 | ✓ | Investors Real Estate Trust | Stock-Other | 0.02% | — | -8.57% | |
| 4 | HNGRUSD | Hanger INC | Stock-Other | 0.02% | — | -19.56% | |
| 5 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | — | |
| 6 | ✓ | Tesco CORP | Stock-Other | 0.02% | — | — | |
| 7 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | -8.57% | |
| 8 | LKFN | Lakeland Financial CORP | Stock-Other | 0.02% | — | -8.58% | |
| 9 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | +5.62% | |
| 10 | PEBO | Peoples Bancorp INC | Stock-Other | 0.02% | — | -8.56% | |
| 11 | FF | Futurefuel CORP | Stock-Other | 0.02% | — | -8.56% | |
| 12 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.02% | — | -8.57% | |
| 13 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.02% | — | -8.57% | |
| 14 | ACETEUR | Aceto CORP | Stock-Other | 0.02% | — | -12.94% | |
| 15 | ✓ | Media General INC | Stock-Other | 0.02% | — | — | |
| 16 | IIIN | Insteel Industries INC | Stock-Other | 0.02% | — | -8.59% | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -13.75% | |
| 18 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.02% | — | -8.58% | |
| 19 | ✓ | Pmc-sierra INC | Stock-Other | 0.02% | — | -44.16% | |
| 20 | ✓ | Mcg Capital CORP | Stock-Other | 0.02% | — | +40.73% | |
| 21 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | +33.51% | |
| 22 | ✓ | Jones Group INC | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Bankrate INC Del | Stock-Other | 0.02% | — | — | |
| 24 | BCOREUR | Blucora INC | Stock-Other | 0.02% | — | -8.59% | |
| 25 | IONQ | IonQ, Inc. | Stock-Tech | 0.02% | — | +25.55% | |
| 26 | ✓ | Integrated Device Technology INC | Stock-Other | 0.02% | — | -8.58% | |
| 27 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | -8.56% | |
| 28 | NA | Nano Labs Ltd | Stock-Other | 0.02% | — | -8.58% | |
| 29 | INN | Summit Hotel Properties INC | Stock-Other | 0.02% | — | -8.56% | |
| 30 | ✓ | Jgwpt Hldgs INC | Stock-Other | 0.02% | — | — | |
| 31 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Skullcandy INC | Stock-Other | 0.02% | — | -8.56% | |
| 33 | ✓ | Mitcham Inds INC | Stock-Other | 0.02% | — | -8.56% | |
| 34 | HGGG | Hhgregg INC | Stock-Other | 0.02% | — | +20.45% | |
| 35 | ✓ | Quality Distr INC Fla | Stock-Other | 0.02% | — | — | |
| 36 | SRI | Stoneridge INC | Stock-Other | 0.02% | — | -8.58% | |
| 37 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.02% | — | -8.54% | |
| 38 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.02% | — | — | |
| 39 | ✓ | Ciber INC Com | Stock-Other | 0.02% | — | -8.58% | |
| 40 | ✓ | Apollo Residential Mtg INC | Stock-Other | 0.02% | — | -8.54% | |
| 41 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.02% | — | -8.56% | |
| 42 | SEACUSD | Seachange International INC | Stock-Other | 0.02% | — | -8.58% | |
| 43 | ✓ | Resource Cap CORP | Stock-Other | 0.02% | — | -8.56% | |
| 44 | ZAGGEUR | Zagg INC | Stock-Other | 0.02% | — | -8.58% | |
| 45 | LION | Lionsgate Studios Corp. | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.02% | — | +24.24% | |
| 47 | ✓ | Demand Media INC | Stock-Other | 0.02% | — | -8.58% | |
| 48 | ✓ | Pacer Intl INC Tenn | Stock-Other | 0.01% | — | +17.75% | |
| 49 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | -8.55% |