CIK: 0001230765
Total reported value
$1.8B
Showing top 95 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.09% | — | -0.06% | |
| 2 | MD | Pediatrix Medical Group INC | Stock-Other | 0.09% | — | -3.77% | |
| 3 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.09% | — | +12.92% | |
| 4 | CALX | Calix INC | Stock-Tech | 0.09% | — | -0.29% | |
| 5 | ✓ | Keyw Hldg CORP | Stock-Other | 0.09% | — | -0.37% | |
| 6 | VRTUUSD | Virtusa CORP | Stock-Other | 0.09% | — | — | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 0.09% | — | -2.92% | |
| 8 | CBM | Cambrex CORP | Stock-Other | 0.09% | — | -0.26% | |
| 9 | KNL | Knoll INC | Stock-Other | 0.09% | — | -0.13% | |
| 10 | ✓ | Nanometrics INC Com | Stock-Other | 0.09% | — | -37.17% | |
| 11 | ✓ | Silver Spring Networks INC | Stock-Other | 0.09% | — | — | |
| 12 | ATSG* | Air Transport Services Group | Stock-Other | 0.09% | — | — | |
| 13 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.09% | — | — | |
| 14 | PUB2USD | Altabancorp | Stock-Other | 0.08% | — | -0.75% | |
| 15 | ✓ | Capella Ed Co Com | Stock-Other | 0.08% | — | +0.70% | |
| 16 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.08% | — | -0.65% | |
| 17 | TRS | Trimas CORP | Stock-Other | 0.08% | -0.13% | — | |
| 18 | ✓ | Pacific Continental CORP | Stock-Other | 0.08% | — | -0.43% | |
| 19 | ✓ | Kate Spade & Company | Stock-Other | 0.08% | — | -2.20% | |
| 20 | MTRN | Materion CORP | Stock-Other | 0.08% | — | -0.20% | |
| 21 | BUSE | First Busey CORP | Stock-Other | 0.08% | — | -0.57% | |
| 22 | ✓ | Exactech INC | Stock-Other | 0.08% | — | -21.65% | |
| 23 | ALLT | Allot Ltd. | Stock-Other | 0.08% | — | -0.18% | |
| 24 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.08% | — | -21.79% | |
| 25 | ✓ | Civitas Solutions INC | Stock-Other | 0.08% | — | -0.37% | |
| 26 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.08% | — | +23.19% | |
| 27 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.07% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | -1.93% | |
| 29 | ACETEUR | Aceto CORP | Stock-Other | 0.07% | — | -0.57% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | -2.34% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | — | |
| 32 | MED | Medifast INC | Stock-Other | 0.07% | — | +11.36% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.07% | — | -2.44% | |
| 34 | GCO | Genesco INC | Stock-Other | 0.06% | — | -5.09% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 36 | ✓ | Stock-Other | 0.06% | — | -6.52% | ||
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | — | |
| 38 | PFSWUSD | Pfsweb INC | Stock-Other | 0.06% | — | -0.42% | |
| 39 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.06% | — | -1.16% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -5.60% | |
| 41 | CROX | Crocs INC | Stock-Consumer Disc | 0.05% | — | +0.76% | |
| 42 | ✓ | Stock-Other | 0.05% | — | -4.37% | ||
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | -2.69% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | -2.25% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | — | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | — | |
| 47 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 0.05% | — | -45.44% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.04% | — | — | |
| 49 | ATRIUSD | Atrion Corporation | Stock-Other | 0.03% | — | +1.18% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — |