CIK: 0000915287
Total reported value
$571.4M
Showing top 74 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 2 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 4 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 5 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 7 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 8 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 9 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 10 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 11 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 12 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 13 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 14 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 15 | HTO | H2o America | Stock-Other | — | — | — | |
| 16 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 17 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 18 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 19 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 20 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 21 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 22 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 23 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 24 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 26 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 27 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 28 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 29 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 30 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -97.49% | |
| 31 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 33 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 34 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 35 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 36 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 39 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 41 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 42 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 43 | ACETEUR | Aceto CORP | Stock-Other | — | — | -99.80% | |
| 44 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | Media General INC | Stock-Other | — | — | — | |
| 46 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 47 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 50 | ✓ | Athenahealth INC | Stock-Other | — | — | — |