CIK: 0000883422
Total reported value
$20.3M
Showing top 128 holdings (of 928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.02% | — | — | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | -22.15% | |
| 4 | SSI3EUR | Stage Stores INC | Stock-Other | 0.02% | — | — | |
| 5 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.02% | — | — | |
| 6 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.02% | — | — | |
| 7 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.02% | — | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 9 | INN | Summit Hotel Properties INC | Stock-Other | 0.02% | — | +3.64% | |
| 10 | ✓ | Newport CORP Com | Stock-Other | 0.02% | — | — | |
| 11 | TOWN | Towne Bank | Stock-Other | 0.02% | — | -9.16% | |
| 12 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.02% | — | — | |
| 14 | FSS | Federal Signal CORP | Stock-Industrials | 0.02% | — | — | |
| 15 | ✓ | Penn Virginia CORP | Stock-Other | 0.02% | — | — | |
| 16 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.02% | — | — | |
| 17 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Snyders-lance INC Com | Stock-Other | 0.02% | — | — | |
| 19 | SRI | Stoneridge INC | Stock-Other | 0.02% | — | +25.63% | |
| 20 | ✓ | Cenveo INC | Stock-Other | 0.02% | — | +54.06% | |
| 21 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | -84.73% | |
| 22 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.02% | — | — | |
| 23 | SCL | Stepan Co | Stock-Other | 0.02% | — | — | |
| 24 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.02% | — | +24.05% | |
| 25 | KELYA | Kelly Services INC -a | Stock-Other | 0.02% | — | +35.37% | |
| 26 | FL8 | Flushing Financial CORP | Stock-Other | 0.02% | — | — | |
| 27 | ADTNEUR | Adtran INC | Stock-Other | 0.02% | — | -12.03% | |
| 28 | UMBF | Umb Financial CORP | Stock-Financials | 0.02% | — | — | |
| 29 | ATSG* | Air Transport Services Group | Stock-Other | 0.02% | — | — | |
| 30 | LPG | Dorian LPG Ltd. | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.02% | — | -18.38% | |
| 32 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Third Pt Reins LTD | Stock-Other | 0.02% | — | — | |
| 34 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.02% | — | — | |
| 35 | SXI | Standex International CORP | Stock-Other | 0.02% | — | -39.96% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 37 | BBT | Beacon Financial CORP | Stock-Other | 0.02% | — | -43.75% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 39 | ✓ | Greatbatch INC Com | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.02% | — | -57.62% | |
| 41 | CECO | Ceco Environmental CORP | Stock-Other | 0.02% | — | +28.82% | |
| 42 | ✓ | Medassets INC | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Stock-Other | 0.02% | — | -63.93% | ||
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 45 | TMP | Tompkins Financial CORP | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Pacific Continental CORP | Stock-Other | 0.02% | — | -22.47% | |
| 47 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.02% | — | — | |
| 48 | AMN | Amn Healthcare Services INC | Stock-Other | 0.02% | — | — | |
| 49 | ALG | Alamo Group INC | Stock-Other | 0.02% | — | — | |
| 50 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | — |