CIK: 0001134621
Total reported value
$2.0B
Showing top 151 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACCUSD | American Campus Communities | Stock-Other | 0.09% | — | — | |
| 2 | MD | Pediatrix Medical Group INC | Stock-Other | 0.09% | — | — | |
| 3 | ✓ | Mylan N V | Stock-Other | 0.09% | — | — | |
| 4 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.09% | — | — | |
| 5 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | — | |
| 6 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.09% | — | — | |
| 7 | ✓ | Integrated Electricl N | Stock-Other | 0.08% | — | — | |
| 8 | CBM | Cambrex CORP | Stock-Other | 0.08% | — | — | |
| 9 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.08% | — | — | |
| 10 | AON | Aon plc | Stock-Financials | 0.08% | — | -54.44% | |
| 11 | HWBK | Hawthorn Bancshares INC | Stock-Other | 0.08% | — | — | |
| 12 | COP | Conocophillips | Stock-Energy | 0.08% | — | — | |
| 13 | ✓ | Fenix Parts INC | Stock-Other | 0.08% | — | +24.43% | |
| 14 | BWEN | Broadwind INC | Stock-Other | 0.08% | — | — | |
| 15 | GCI1EUR | Gannett Co INC | Stock-Other | 0.07% | — | — | |
| 16 | PRCPGBP | Perceptron INC | Stock-Other | 0.07% | — | — | |
| 17 | ITIC | Investors Title Co | Stock-Other | 0.07% | — | — | |
| 18 | ✓ | Tremor Video | Stock-Other | 0.07% | — | — | |
| 19 | BERYEUR | Berry Global Group INC | Stock-Other | 0.07% | — | — | |
| 20 | ✓ | Resource America | Stock-Other | 0.07% | — | — | |
| 21 | SPOK | Spok Holdings INC | Stock-Other | 0.07% | — | — | |
| 22 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.07% | — | — | |
| 23 | DHT | DHT Holdings, Inc. | Stock-Other | 0.07% | — | -33.95% | |
| 24 | FSBC | Five Star Bancorp | Stock-Other | 0.07% | — | — | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | — | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | — | |
| 27 | ✓ | Stock-Other | 0.06% | — | — | ||
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | — | |
| 29 | ✓ | United Online Inc | Stock-Other | 0.06% | — | — | |
| 30 | PNR | Pentair plc | Stock-Industrials | 0.06% | — | — | |
| 31 | ONB | Old National Bancorp | Stock-Financials | 0.06% | — | — | |
| 32 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.06% | — | — | |
| 33 | ✓ | Electro Rent CORP | Stock-Other | 0.06% | — | — | |
| 34 | HMN | Horace Mann Educators | Stock-Other | 0.06% | — | — | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | — | |
| 36 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.06% | — | — | |
| 37 | ✓ | Williams Partners LP | Stock-Other | 0.06% | — | — | |
| 38 | ✓ | Continental Matls CORP | Stock-Other | 0.06% | — | — | |
| 39 | NATH | Nathan's Famous INC | Stock-Other | 0.06% | — | — | |
| 40 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.06% | — | — | |
| 41 | CECO | Ceco Environmental CORP | Stock-Other | 0.06% | — | — | |
| 42 | ✓ | Cdi CORP | Stock-Other | 0.06% | — | +3.99% | |
| 43 | ✓ | Blount Intl INC New | Stock-Other | 0.06% | — | +28.89% | |
| 44 | TCX | Tucows Inc-class A | Stock-Other | 0.05% | — | — | |
| 45 | DAN | Dana INC | Stock-Other | 0.05% | — | — | |
| 46 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.05% | — | — | |
| 47 | MOV | Movado Group INC | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Planet Payment INC | Stock-Other | 0.05% | — | — | |
| 49 | JAHEUR | Jarden CORP | Stock-Other | 0.05% | — | — | |
| 50 | CULP | Culp INC | Stock-Other | 0.05% | — | — |