CIK: 0000883422
Total reported value
$20.3M
Showing top 121 holdings (of 921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.02% | — | — | |
| 2 | STBA | S & T Bancorp INC | Stock-Other | 0.02% | — | — | |
| 3 | ATSG* | Air Transport Services Group | Stock-Other | 0.02% | — | +16.70% | |
| 4 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.02% | — | — | |
| 5 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | -21.63% | |
| 6 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.02% | — | -26.20% | |
| 7 | TRK | Speedway Motorsports LLC | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Emulex CORP | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Newport CORP Com | Stock-Other | 0.02% | — | — | |
| 10 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.02% | — | — | |
| 12 | LEE1EUR | Lee Enterprises | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Halcon Res CORP | Stock-Other | 0.02% | — | — | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -9.57% | |
| 15 | ✓ | Mcclatchy Co | Stock-Other | 0.02% | — | — | |
| 16 | OSIS | Osi Systems INC | Stock-Tech | 0.02% | — | -11.70% | |
| 17 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.02% | — | — | |
| 18 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | — | |
| 19 | SXI | Standex International CORP | Stock-Other | 0.02% | — | — | |
| 20 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | — | |
| 21 | SSI3EUR | Stage Stores INC | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Stock-Other | 0.02% | — | -58.72% | ||
| 23 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | +17.41% | |
| 24 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.02% | — | -33.42% | |
| 26 | ✓ | Remy Intl INC | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Investors Real Estate Trust | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Merchants Bancshares INC | Stock-Other | 0.02% | — | — | |
| 29 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.02% | — | — | |
| 30 | WSGE | Warren Street Global Equity ETF | ETF-Other | 0.02% | — | — | |
| 31 | PLOW | Douglas Dynamics INC | Stock-Other | 0.02% | — | — | |
| 32 | RM | Regional Management CORP | Stock-Other | 0.02% | — | — | |
| 33 | KELYA | Kelly Services INC -a | Stock-Other | 0.02% | — | — | |
| 34 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.02% | — | — | |
| 35 | IONQ | IonQ, Inc. | Stock-Tech | 0.02% | — | +49.13% | |
| 36 | ✓ | Dex Media INC | Stock-Other | 0.02% | — | -19.10% | |
| 37 | CUBI | Customers Bancorp INC | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Pacific Continental CORP | Stock-Other | 0.02% | — | — | |
| 39 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Everyday Health INC | Stock-Other | 0.02% | — | — | |
| 41 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.02% | — | — | |
| 42 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.02% | — | -31.74% | |
| 43 | ✓ | Excel Tr INC | Stock-Other | 0.01% | — | +27.62% | |
| 44 | CECO | Ceco Environmental CORP | Stock-Other | 0.01% | — | — | |
| 45 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | — | |
| 46 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.01% | — | — | |
| 47 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Ixia Com | Stock-Other | 0.01% | — | +53.59% | |
| 50 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | — |