CIK: 0001134621
Total reported value
$2.0B
Showing top 166 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWBK | Hawthorn Bancshares INC | Stock-Other | 0.08% | — | — | |
| 2 | CBM | Cambrex CORP | Stock-Other | 0.08% | — | — | |
| 3 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.08% | — | — | |
| 4 | BERYEUR | Berry Global Group INC | Stock-Other | 0.08% | — | — | |
| 5 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.07% | — | — | |
| 6 | ✓ | Amaya INC Com | Stock-Other | 0.07% | — | — | |
| 7 | MSTR | Strategy INC | Stock-Tech | 0.07% | — | -26.47% | |
| 8 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.07% | — | — | |
| 9 | TCX | Tucows Inc-class A | Stock-Other | 0.07% | — | — | |
| 10 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.07% | — | -66.67% | |
| 11 | ITIC | Investors Title Co | Stock-Other | 0.07% | — | — | |
| 12 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | — | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | — | |
| 14 | PNR | Pentair plc | Stock-Industrials | 0.07% | — | — | |
| 15 | ✓ | Mylan N V | Stock-Other | 0.07% | — | +100.00% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 17 | NATH | Nathan's Famous INC | Stock-Other | 0.06% | — | — | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — | |
| 19 | HMN | Horace Mann Educators | Stock-Other | 0.06% | — | — | |
| 20 | ✓ | Cowen Group INC New | Stock-Other | 0.06% | — | — | |
| 21 | ✓ | Wi-lan INC | Stock-Other | 0.06% | — | — | |
| 22 | SPOK | Spok Holdings INC | Stock-Other | 0.06% | — | — | |
| 23 | ✓ | Cenveo INC Com New | Stock-Other | 0.06% | — | — | |
| 24 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.06% | — | — | |
| 25 | ✓ | Fenix Parts INC | Stock-Other | 0.06% | — | — | |
| 26 | ✓ | Tremor Video | Stock-Other | 0.06% | — | -2.57% | |
| 27 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.06% | — | -27.54% | |
| 28 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.06% | — | — | |
| 29 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.06% | — | — | |
| 30 | USAC | USA Compression Partners LP | Stock-Other | 0.05% | — | — | |
| 31 | PZZA | Papa John's Intl INC | Stock-Other | 0.05% | — | — | |
| 32 | LBYYQ | Libbey INC | Stock-Other | 0.05% | — | — | |
| 33 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.05% | — | — | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | — | |
| 35 | ONB | Old National Bancorp | Stock-Financials | 0.05% | — | — | |
| 36 | ✓ | Stock-Other | 0.05% | — | — | ||
| 37 | ✓ | Landauer INC Com | Stock-Other | 0.05% | — | — | |
| 38 | EBC | Eastern Bankshares, Inc. | Stock-Other | 0.05% | — | — | |
| 39 | SU6 | Surmodics INC | Stock-Other | 0.05% | — | — | |
| 40 | CULP | Culp INC | Stock-Other | 0.05% | — | — | |
| 41 | BC | Brunswick CORP | Stock-Consumer Disc | 0.05% | — | -14.29% | |
| 42 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | — | |
| 43 | GCI1EUR | Gannett Co INC | Stock-Other | 0.05% | — | — | |
| 44 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.05% | — | — | |
| 45 | FSBC | Five Star Bancorp | Stock-Other | 0.05% | — | — | |
| 46 | SANM | Sanmina CORP | Stock-Tech | 0.05% | — | — | |
| 47 | ✓ | Planet Payment INC | Stock-Other | 0.05% | — | — | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | — | |
| 49 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.05% | — | — | |
| 50 | CPSS | Consumer Portfolio Services | Stock-Other | 0.05% | — | — |