CIK: 0001132897
Total reported value
$111.6M
Showing top 132 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 0.15% | — | +19.47% | |
| 2 | PRGX | Prgx Global INC | Stock-Other | 0.14% | — | +110.36% | |
| 3 | MBWM | Mercantile Bank CORP | Stock-Other | 0.14% | — | +62.35% | |
| 4 | FISI | Financial Institutions INC | Stock-Other | 0.14% | — | +43.55% | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.14% | — | +94.02% | |
| 6 | WTBA | West Bancorporation | Stock-Other | 0.14% | — | +31.19% | |
| 7 | PFBI | Premier Financial Bancorp | Stock-Other | 0.14% | — | +22.82% | |
| 8 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.13% | — | +69.74% | |
| 9 | LSAK | Lesaka Technologies INC | Stock-Other | 0.13% | — | -18.38% | |
| 10 | CNTY | Century Casinos INC | Stock-Other | 0.13% | — | +38.18% | |
| 11 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.13% | — | — | |
| 12 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | 0.13% | — | +38.09% | |
| 13 | HBCP | Home Bancorp INC | Stock-Other | 0.13% | — | +7.25% | |
| 14 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.13% | — | +349.07% | |
| 15 | NGS | Natural Gas Services Group | Stock-Other | 0.13% | — | +37.87% | |
| 16 | TTEC | Ttec Holdings INC | Stock-Other | 0.13% | — | +123.50% | |
| 17 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.12% | — | +25.84% | |
| 18 | TG | Tredegar CORP | Stock-Other | 0.12% | — | +38.28% | |
| 19 | KAI | Kadant INC | Stock-Other | 0.12% | — | — | |
| 20 | EMCI | Emc Ins Group INC | Stock-Other | 0.12% | — | +96.54% | |
| 21 | MOFG | Midwestone Financial Group I | Stock-Other | 0.12% | — | +75.83% | |
| 22 | MVC | Mvc Capital INC | Stock-Other | 0.12% | — | +2.45% | |
| 23 | OXSQ | Oxford Square Capital CORP | Stock-Other | 0.11% | — | +1.94% | |
| 24 | WINA | Winmark CORP | Stock-Other | 0.11% | — | — | |
| 25 | HNRG | Hallador Energy Co | Stock-Other | 0.11% | — | +38.12% | |
| 26 | ERA1USD | Era Group INC | Stock-Other | 0.11% | — | +38.49% | |
| 27 | CLSEUR | Celestica INC | Stock-Other | 0.11% | — | +38.01% | |
| 28 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.11% | — | +188.17% | |
| 29 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.11% | — | +53.33% | |
| 30 | UFPT | Ufp Technologies INC | Stock-Other | 0.11% | — | — | |
| 31 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.11% | — | +114.98% | |
| 32 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.11% | — | +80.58% | |
| 33 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.11% | — | +14.73% | |
| 34 | CHMG | Chemung Financial CORP | Stock-Other | 0.11% | — | +108.76% | |
| 35 | QTRHF | Quarterhill INC | Stock-Other | 0.11% | — | +38.12% | |
| 36 | ✓ | Stock-Other | 0.10% | — | +38.23% | ||
| 37 | FCBC | First Community Bankshares | Stock-Other | 0.10% | — | -10.50% | |
| 38 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.10% | — | — | |
| 39 | QADA | Qad Inc-a | Stock-Other | 0.10% | — | -44.90% | |
| 40 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.10% | — | +38.14% | |
| 41 | LDLEUR | Lydall INC | Stock-Other | 0.10% | — | -8.61% | |
| 42 | EEXEUR | Emerald Expositions Events I | Stock-Other | 0.10% | — | — | |
| 43 | LCUT | Lifetime Brands INC | Stock-Other | 0.10% | — | -2.72% | |
| 44 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.09% | — | +86.02% | |
| 45 | GPX | Gp Strategies CORP | Stock-Other | 0.09% | — | +13.82% | |
| 46 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.09% | — | +38.17% | |
| 47 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.09% | — | +138.68% | |
| 48 | SMMT | Summit Therapeutics Inc. | Stock-Other | 0.08% | — | +91.23% | |
| 49 | FSTR | Foster (lb) Co-a | Stock-Other | 0.08% | — | +38.02% | |
| 50 | VSEC | Vse CORP | Stock-Industrials | 0.08% | — | +37.87% |