CIK: 0001057439
Total reported value
$440.3M
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.51% | — | — | |
| 2 | FSLR | First Solar, Inc. | Stock-Tech | 1.38% | — | — | |
| 3 | TXN | Texas Instruments Incorporated | Stock-Tech | 1.34% | — | — | |
| 4 | JACK | Jack In THE Box INC | Stock-Other | 1.27% | -0.46% | EXIT | |
| 5 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 1.27% | — | — | |
| 6 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | 1.17% | — | — | |
| 7 | ✓ | Insteel Industries Inc. | Stock-Other | 1.10% | — | — | |
| 8 | ✓ | Bolt Technology CORP | Stock-Other | 1.01% | — | — | |
| 9 | ✓ | American Pacific CORP | Stock-Other | 0.98% | — | — | |
| 10 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.96% | — | — | |
| 11 | GU9 | Guess? INC | Stock-Other | 0.93% | +0.93% | — | |
| 12 | BIOSEUR | Bioscrip INC | Stock-Other | 0.91% | — | — | |
| 13 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 14 | ✓ | Mb Financial INC | Stock-Other | 0.91% | — | — | |
| 15 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.90% | — | — | |
| 16 | CECO | Ceco Environmental CORP | Stock-Other | 0.89% | — | — | |
| 17 | GHM | Graham CORP | Stock-Other | 0.89% | — | — | |
| 18 | CALD | Callidus Software INC | Stock-Other | 0.86% | — | — | |
| 19 | HZO | Marinemax INC | Stock-Other | 0.85% | — | — | |
| 20 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.84% | — | — | |
| 21 | ZEUS | Olympic Steel INC | Stock-Other | 0.83% | — | — | |
| 22 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.83% | — | — | |
| 23 | HURC | Hurco Companies INC | Stock-Other | 0.82% | — | — | |
| 24 | ✓ | Jamba INC | Stock-Other | 0.81% | — | — | |
| 25 | ✓ | Sparton CORP | Stock-Other | 0.77% | — | — | |
| 26 | ✓ | Spartan Motors | Stock-Other | 0.77% | — | — | |
| 27 | ✓ | Intralinks Hldgs INC | Stock-Other | 0.76% | — | — | |
| 28 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.75% | — | — | |
| 29 | ✓ | Spectranetics CORP | Stock-Other | 0.75% | — | — | |
| 30 | SIF | Sifco Industries | Stock-Other | 0.75% | — | — | |
| 31 | SEACUSD | Seachange International INC | Stock-Other | 0.75% | — | — | |
| 32 | ✓ | Omniamercian Bancorp Inc | Stock-Other | 0.75% | — | — | |
| 33 | BCOVUSD | Brightcove | Stock-Other | 0.73% | — | — | |
| 34 | ✓ | Responsys INC | Stock-Other | 0.72% | — | — | |
| 35 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.71% | — | — | |
| 36 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.71% | +0.27% | NEW | |
| 37 | SF | Stifel Financial CORP | Stock-Financials | 0.70% | — | — | |
| 38 | PFPT | Proofpoint INC | Stock-Other | 0.70% | — | — | |
| 39 | ATRC | Atricure INC | Stock-Other | 0.69% | — | — | |
| 40 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.67% | — | — | |
| 41 | ✓ | Tearlab CORP | Stock-Other | 0.67% | — | — | |
| 42 | ✓ | Uti Worldwide INC | Stock-Other | 0.66% | — | — | |
| 43 | ✓ | Icg Group INC | Stock-Other | 0.65% | — | — | |
| 44 | ✓ | Territorial Bancorp, Inc. | Stock-Other | 0.65% | — | — | |
| 45 | ✓ | Aeropostale INC | Stock-Other | 0.64% | — | — | |
| 46 | ✓ | Reis INC Com | Stock-Other | 0.63% | — | — | |
| 47 | ✓ | Sourcefire INC | Stock-Other | 0.63% | — | — | |
| 48 | NUVAGBP | Nuvasive INC | Stock-Other | 0.61% | — | — | |
| 49 | ✓ | Stock-Other | 0.60% | — | — | ||
| 50 | ✓ | TICC Capital Corp | Stock-Other | 0.60% | — | — |