CIK: 0000883422
Total reported value
$20.3M
Showing top 117 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.02% | — | — | |
| 2 | SXI | Standex International CORP | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Greatbatch INC Com | Stock-Other | 0.02% | — | -47.18% | |
| 4 | ✓ | Dex Media INC | Stock-Other | 0.02% | — | +20.11% | |
| 5 | MOV | Movado Group INC | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.02% | — | +26.01% | |
| 7 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.02% | — | -22.32% | |
| 8 | GPRE | Green Plains INC | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Pacific Continental CORP | Stock-Other | 0.02% | — | — | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | ✓ | Neustar INC | Stock-Other | 0.02% | — | — | |
| 12 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Talmer Bancorp INC | Stock-Other | 0.02% | — | — | |
| 14 | ALG | Alamo Group INC | Stock-Other | 0.02% | — | — | |
| 15 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.02% | — | — | |
| 16 | CECO | Ceco Environmental CORP | Stock-Other | 0.02% | — | — | |
| 17 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Remy Intl INC | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.02% | — | — | |
| 20 | HHS | Harte Hanks, Inc. | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Excel Tr INC | Stock-Other | 0.02% | — | — | |
| 22 | ADTNEUR | Adtran INC | Stock-Other | 0.02% | — | — | |
| 23 | ENVA | Enova International INC | Stock-Financials | 0.02% | — | — | |
| 24 | BRC | Brady Corporation - Cl A | Stock-Other | 0.02% | — | -49.28% | |
| 25 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | — | |
| 26 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 0.02% | — | — | |
| 28 | EAF | GrafTech International Ltd. | Stock-Other | 0.02% | — | +59.21% | |
| 29 | KE | Kimball Electronics INC | Stock-Other | 0.02% | — | — | |
| 30 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.02% | — | +27.27% | |
| 31 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.02% | — | — | |
| 32 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.02% | — | -29.23% | |
| 33 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.02% | — | — | |
| 34 | MGIEUR | Moneygram International INC | Stock-Other | 0.02% | — | — | |
| 35 | IONQ | IonQ, Inc. | Stock-Tech | 0.02% | — | — | |
| 36 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.02% | — | — | |
| 37 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.02% | — | — | |
| 38 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Bankrate INC Del | Stock-Other | 0.01% | — | — | |
| 40 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 41 | ✓ | Ixys CORP | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | — | |
| 43 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | — | |
| 44 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | — | |
| 46 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | — | |
| 47 | RM | Regional Management CORP | Stock-Other | 0.01% | — | — | |
| 48 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.01% | — | +37.56% | |
| 49 | ✓ | Dice Hldgs INC Com | Stock-Other | 0.01% | — | — | |
| 50 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | — |