CIK: 0000937394
Total reported value
$2.0B
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Datalink CORP | Stock-Other | 0.07% | — | +20.00% | |
| 2 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.07% | — | -0.85% | |
| 3 | GLW | Corning INC | Stock-Tech | 0.07% | — | +1.45% | |
| 4 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.07% | — | — | |
| 5 | PUB2USD | Altabancorp | Stock-Other | 0.07% | — | — | |
| 6 | ✓ | Supercom LTD New | Stock-Other | 0.06% | — | — | |
| 7 | ✓ | Westell Technologies INC | Stock-Other | 0.06% | — | -26.64% | |
| 8 | CVU | Cpi Aerostructures INC | Stock-Other | 0.06% | — | +100.00% | |
| 9 | SYXUSD | Systemax INC | Stock-Other | 0.05% | — | — | |
| 10 | ZION | Zions Bancorp NA | Stock-Financials | 0.05% | — | -14.04% | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | +444.60% | |
| 12 | R | Ryder System INC | Stock-Industrials | 0.05% | — | -46.50% | |
| 13 | ✓ | Hooper Holmes INC | Stock-Other | 0.05% | — | -16.11% | |
| 14 | ✓ | Rand Logistics INC | Stock-Other | 0.04% | — | +7.20% | |
| 15 | ✓ | Mfri INC | Stock-Other | 0.04% | — | — | |
| 16 | CROX | Crocs INC | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | MRCY | Mercury Systems INC | Stock-Industrials | 0.04% | — | — | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | +0.28% | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 0.03% | — | -8.90% | |
| 20 | LYTS | Lsi Industries INC | Stock-Other | 0.03% | — | — | |
| 21 | AXTI | Axt INC | Stock-Other | 0.02% | — | +14.53% | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | +1.88% | |
| 23 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -14.42% | |
| 24 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | — | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +1.87% | |
| 26 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +3.48% | |
| 27 | ✓ | Avx CORP New | Stock-Other | 0.01% | — | +1.99% | |
| 28 | ✓ | Stock-Other | 0.01% | — | +1.71% | ||
| 29 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +4.10% | |
| 30 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | +3.84% | |
| 31 | ✓ | Signal Genetics LLC | Stock-Other | 0.01% | — | -42.50% | |
| 32 | WU | Western Union Co | Stock-Financials | 0.01% | — | -22.28% | |
| 33 | ✓ | Bemis INC | Stock-Other | 0.01% | — | +4.03% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 35 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | +32.70% | |
| 36 | ✓ | Stock-Other | — | — | +4.61% | ||
| 37 | RES | Rpc INC | Stock-Other | — | — | — | |
| 38 | AA | Alcoa INC Com | Stock-Materials | — | — | +4.81% | |
| 39 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Aurico Gold INC | Stock-Other | — | — | — |