CIK: 0001057439
Total reported value
$440.3M
Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.12% | — | -30.67% | |
| 2 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.12% | — | — | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 0.12% | — | — | |
| 4 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.12% | — | +118.98% | |
| 5 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.12% | — | -35.69% | |
| 6 | PRGS | Progress Software CORP | Stock-Other | 0.12% | — | -9.60% | |
| 7 | QUMUEUR | Qumu CORP | Stock-Other | 0.12% | — | — | |
| 8 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.12% | — | +34.39% | |
| 9 | ✓ | Triangle Pete CORP | Stock-Other | 0.11% | — | — | |
| 10 | TER | Teradyne INC | Stock-Tech | 0.11% | — | +60.11% | |
| 11 | TDW | Tidewater Inc. | Stock-Energy | 0.11% | — | -9.59% | |
| 12 | CIR2USD | Circor International INC | Stock-Other | 0.11% | +0.34% | +10.45% | |
| 13 | MSL | Midsouth Bancorp INC | Stock-Other | 0.10% | — | -9.84% | |
| 14 | ✓ | Entropic Communications INC Com | Stock-Other | 0.10% | — | +2.40% | |
| 15 | NTIC | Northern Technologies Intl | Stock-Other | 0.10% | — | — | |
| 16 | NDLSUSD | Noodles & Co | Stock-Other | 0.10% | — | +86.34% | |
| 17 | DRQEUR | Dril-quip INC | Stock-Other | 0.10% | — | -9.29% | |
| 18 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 0.10% | — | +12.91% | |
| 19 | FLL | Full House Resorts INC | Stock-Other | 0.10% | — | -6.29% | |
| 20 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.09% | — | -9.56% | |
| 21 | ✓ | Ltx-credence CORP | Stock-Other | 0.09% | — | — | |
| 22 | ✓ | Headwaters INC | Stock-Other | 0.09% | — | +91.94% | |
| 23 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.09% | — | — | |
| 24 | ✓ | Wright Med Group INC | Stock-Other | 0.08% | — | -9.49% | |
| 25 | TEX | Terex CORP | Stock-Industrials | 0.08% | — | — | |
| 26 | BSET | Bassett Furniture Inds | Stock-Other | 0.08% | — | — | |
| 27 | ROG | Rogers CORP | Stock-Other | 0.08% | — | -9.42% | |
| 28 | BGGUSD | Briggs & Stratton | Stock-Other | 0.08% | — | — | |
| 29 | ✓ | Swift Energy Co Com | Stock-Other | 0.08% | — | -9.56% | |
| 30 | HY | Hyster-yale INC | Stock-Other | 0.08% | +0.86% | +94.20% | |
| 31 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | — | |
| 32 | ONB | Cmc Materials INC | Stock-Financials | 0.07% | — | -9.48% | |
| 33 | ✓ | Microsemi CORP Com | Stock-Other | 0.07% | — | -9.45% | |
| 34 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.07% | — | -9.55% | |
| 35 | HLIT | Harmonic INC | Stock-Other | 0.07% | — | -58.99% | |
| 36 | AIZ | Assurant INC | Stock-Financials | 0.06% | — | +9.60% | |
| 37 | MLI | Mueller Industries INC | Stock-Industrials | 0.06% | — | -9.41% | |
| 38 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.06% | — | — | |
| 39 | SF9 | Sanderson Farms INC | Stock-Other | 0.06% | — | -9.41% | |
| 40 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.05% | — | +103.83% | |
| 41 | MOG-A | Moog Inc-class A | Stock-Other | 0.05% | — | — | |
| 42 | WEX | Wex INC | Stock-Tech | 0.05% | — | — | |
| 43 | ✓ | Biolase INC | Stock-Other | 0.05% | — | -2.29% | |
| 44 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | ✓ | Atwood Oceanics INC | Stock-Other | 0.05% | — | — | |
| 46 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.05% | — | -33.55% | |
| 47 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.05% | — | — | |
| 48 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.05% | — | -9.57% | |
| 49 | ✓ | Stock-Other | 0.05% | -0.01% | — | ||
| 50 | SJIEUR | South Jersey Industries | Stock-Other | 0.05% | — | -9.59% |