CIK: 0001132897
Total reported value
$111.6M
Showing top 166 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICFI | Icf International INC | Stock-Other | 0.20% | — | -15.16% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 0.20% | — | — | |
| 3 | ABM | Abm Industries INC | Stock-Other | 0.20% | — | — | |
| 4 | SF9 | Sanderson Farms INC | Stock-Other | 0.20% | — | — | |
| 5 | NHC | National Healthcare CORP | Stock-Other | 0.20% | — | +71.73% | |
| 6 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.20% | — | — | |
| 7 | EGOVEUR | Nic INC | Stock-Other | 0.20% | — | — | |
| 8 | QADA | Qad Inc-a | Stock-Other | 0.20% | — | — | |
| 9 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.19% | — | — | |
| 10 | EPC | Edgewell Personal Care Co | Stock-Other | 0.19% | — | — | |
| 11 | BGS | B&g Foods INC | Stock-Other | 0.19% | — | — | |
| 12 | ✓ | Stock-Other | 0.18% | — | — | ||
| 13 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.18% | — | — | |
| 14 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.18% | — | +111.02% | |
| 15 | NL | Nli Holdings INC | Stock-Other | 0.16% | — | +38.40% | |
| 16 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.16% | — | — | |
| 17 | LCUT | Lifetime Brands INC | Stock-Other | 0.16% | — | +15.71% | |
| 18 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.15% | — | — | |
| 19 | CNSLEUR | Consolidated Communications | Stock-Other | 0.15% | — | — | |
| 20 | HBCP | Home Bancorp INC | Stock-Other | 0.14% | — | +5.16% | |
| 21 | RNET | Rignet INC | Stock-Other | 0.14% | — | +48.32% | |
| 22 | QCRH | Qcr Holdings INC | Stock-Other | 0.14% | — | +6.07% | |
| 23 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.14% | — | +5.71% | |
| 24 | QTRHF | Quarterhill INC | Stock-Other | 0.14% | — | +44.18% | |
| 25 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 0.14% | — | +32.62% | |
| 26 | GPX | Gp Strategies CORP | Stock-Other | 0.14% | — | +22.15% | |
| 27 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | 0.13% | — | +64.21% | |
| 28 | HWKN | Hawkins INC | Stock-Other | 0.13% | — | — | |
| 29 | HTB | Hometrust Bancshares INC | Stock-Other | 0.13% | — | -0.89% | |
| 30 | ALG | Alamo Group INC | Stock-Other | 0.13% | — | — | |
| 31 | WTBA | West Bancorporation | Stock-Other | 0.13% | — | +6.74% | |
| 32 | PLPC | Preformed Line Products Co | Stock-Other | 0.13% | — | +181.36% | |
| 33 | GDEN | Golden Entertainment INC | Stock-Other | 0.13% | — | — | |
| 34 | MVC | Mvc Capital INC | Stock-Other | 0.13% | — | +32.48% | |
| 35 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.12% | — | -22.59% | |
| 36 | CBZ | Cbiz INC | Stock-Other | 0.12% | — | — | |
| 37 | VSEC | Vse CORP | Stock-Industrials | 0.12% | — | -3.02% | |
| 38 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.12% | — | — | |
| 39 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.12% | — | +7.34% | |
| 40 | LDLEUR | Lydall INC | Stock-Other | 0.12% | — | +34.93% | |
| 41 | KBALUSD | Kimball International-b | Stock-Other | 0.12% | — | +24.67% | |
| 42 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.12% | — | +23.51% | |
| 43 | OXSQ | Oxford Square Capital CORP | Stock-Other | 0.12% | — | — | |
| 44 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.11% | — | +44.08% | |
| 45 | CVEO1EUR | Civeo CORP | Stock-Other | 0.11% | — | -36.21% | |
| 46 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.11% | — | +7.19% | |
| 47 | DSGR | Distribution Solutions Group | Stock-Other | 0.11% | — | +373.05% | |
| 48 | SGC | Superior Group Of Cos INC | Stock-Other | 0.11% | — | +352.44% | |
| 49 | GHM | Graham CORP | Stock-Other | 0.11% | — | +94.03% | |
| 50 | FISI | Financial Institutions INC | Stock-Other | 0.11% | — | -1.43% |