CIK: 0000883422
Total reported value
$20.3M
Showing top 200 holdings (of 928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Media General INC | Stock-Other | 0.03% | — | +58.94% | |
| 2 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | +1.23% | |
| 3 | ✓ | Csg Systems International In | Stock-Other | 0.03% | — | — | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 5 | COLB | Columbia Banking System INC | Stock-Financials | 0.03% | — | — | |
| 6 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.03% | — | +9.25% | |
| 7 | UCB | United Community Banks/ga | Stock-Financials | 0.03% | — | +5.86% | |
| 8 | FSLR | First Solar, Inc. | Stock-Tech | 0.03% | — | +56.50% | |
| 9 | MTX | Minerals Technologies INC | Stock-Other | 0.03% | — | -26.90% | |
| 10 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.03% | — | +36.54% | |
| 11 | HTH | Hilltop Holdings INC | Stock-Other | 0.03% | — | -27.42% | |
| 12 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | ✓ | Mcclatchy Co | Stock-Other | 0.03% | — | +75.95% | |
| 14 | EVER | EverQuote, Inc. | Stock-Other | 0.03% | — | — | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | — | |
| 16 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.03% | — | +28.62% | |
| 17 | ✓ | Investment Technology Group | Stock-Other | 0.03% | — | +18.92% | |
| 18 | ✓ | Government Pptys Income Tr | Stock-Other | 0.03% | — | -0.70% | |
| 19 | TCBK | Trico Bancshares | Stock-Other | 0.03% | — | — | |
| 20 | VSEC | Vse CORP | Stock-Industrials | 0.03% | — | +3.12% | |
| 21 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.03% | — | +12.74% | |
| 22 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | +5.95% | |
| 23 | ✓ | Laclede Group INC Com | Stock-Other | 0.03% | — | — | |
| 24 | ANDE | Andersons Inc/the | Stock-Other | 0.03% | — | -42.35% | |
| 25 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.03% | — | — | |
| 26 | GPRE | Green Plains INC | Stock-Other | 0.03% | — | -40.42% | |
| 27 | LTC | Ltc Properties INC | Stock-Other | 0.03% | — | — | |
| 28 | AGX | Argan INC | Stock-Industrials | 0.03% | — | — | |
| 29 | CAC | Camden National CORP | Stock-Other | 0.03% | — | +7.14% | |
| 30 | THFF | First Financial CORP | Stock-Other | 0.03% | — | +48.54% | |
| 31 | UIS | Unisys CORP | Stock-Other | 0.03% | — | -12.71% | |
| 32 | REX | Rex American Resources CORP | Stock-Other | 0.03% | — | -36.45% | |
| 33 | BRSEUR | Bristow Group INC | Stock-Other | 0.03% | — | -16.62% | |
| 34 | HVT | Haverty Furniture | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.03% | — | -1.84% | |
| 36 | BPFH | Boston Private Finl Holding | Stock-Other | 0.03% | — | -35.15% | |
| 37 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.03% | — | — | |
| 38 | HNGRUSD | Hanger INC | Stock-Other | 0.03% | — | +66.24% | |
| 39 | HMN | Horace Mann Educators | Stock-Other | 0.03% | — | -34.45% | |
| 40 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.03% | — | +16.19% | |
| 41 | SKYW | Skywest INC | Stock-Industrials | 0.03% | — | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -48.82% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -4.39% | |
| 44 | WLK | Westlake Corporation | Stock-Materials | 0.03% | — | +17.50% | |
| 45 | MNUSD | Manning & Napier INC | Stock-Other | 0.03% | — | -5.04% | |
| 46 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | 0.03% | — | — | |
| 47 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.03% | — | — | |
| 48 | AMKR | Amkor Technology INC | Stock-Tech | 0.03% | — | -15.36% | |
| 49 | MCS | Marcus Corporation | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.03% | — | -0.66% |