CIK: 0000883422
Total reported value
$20.3M
Showing top 200 holdings (of 921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.03% | — | +21.38% | |
| 2 | GTS | Triple-s Management CORP | Stock-Other | 0.03% | — | — | |
| 3 | ✓ | Qlogic CORP | Stock-Other | 0.03% | — | — | |
| 4 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Journal Communications Inc-a | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | Stock-Other | 0.03% | — | +25.03% | ||
| 7 | DYN | Dynegy INC New Del | Stock-Other | 0.03% | — | -13.68% | |
| 8 | ✓ | Microsemi CORP Com | Stock-Other | 0.03% | — | — | |
| 9 | GCO | Genesco INC | Stock-Other | 0.03% | — | -21.32% | |
| 10 | ARCB | Arcbest CORP | Stock-Other | 0.03% | — | +40.47% | |
| 11 | UVV | Universal Corp/va | Stock-Other | 0.03% | — | +58.26% | |
| 12 | SNX | TD Synnex CORP | Stock-Tech | 0.03% | — | -47.98% | |
| 13 | RWT | Redwood Trust INC | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Armour Residential | Stock-Other | 0.03% | — | — | |
| 15 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.03% | — | — | |
| 17 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.03% | — | — | |
| 18 | FSLR | First Solar, Inc. | Stock-Tech | 0.03% | — | — | |
| 19 | COLB | Columbia Banking System INC | Stock-Financials | 0.03% | — | — | |
| 20 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.03% | — | — | |
| 21 | TCBK | Trico Bancshares | Stock-Other | 0.03% | — | — | |
| 22 | ONB | Old National Bancorp | Stock-Financials | 0.03% | — | -36.30% | |
| 23 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.03% | — | — | |
| 24 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.03% | — | — | |
| 25 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | — | |
| 26 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.03% | — | — | |
| 27 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.03% | — | +21.98% | |
| 28 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.03% | — | — | |
| 29 | ICFI | Icf International INC | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Cys Invts INC | Stock-Other | 0.03% | — | — | |
| 32 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | — | |
| 33 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Rpx CORP | Stock-Other | 0.03% | — | — | |
| 35 | BRC | Brady Corporation - Cl A | Stock-Other | 0.03% | — | +8.24% | |
| 36 | KBALUSD | Kimball International-b | Stock-Other | 0.03% | — | — | |
| 37 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.03% | — | -17.18% | |
| 38 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.03% | — | +40.54% | |
| 39 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.03% | — | — | |
| 41 | THFF | First Financial CORP | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Investment Technology Group | Stock-Other | 0.03% | — | — | |
| 43 | GPRE | Green Plains INC | Stock-Other | 0.03% | — | -16.72% | |
| 44 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.03% | — | — | |
| 45 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 0.03% | — | +20.61% | |
| 46 | HCI | Hci Group INC | Stock-Other | 0.03% | — | +45.08% | |
| 47 | LTC | Ltc Properties INC | Stock-Other | 0.03% | — | — | |
| 48 | UIS | Unisys CORP | Stock-Other | 0.03% | — | — | |
| 49 | AROW | Arrow Financial CORP | Stock-Other | 0.03% | — | +2.00% | |
| 50 | HAE | Haemonetics Corp/mass | Stock-Other | 0.03% | — | — |