CIK: 0001057439
Total reported value
$440.3M
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBM | Cambrex CORP | Stock-Other | 0.10% | — | — | |
| 2 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.10% | — | -1.10% | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.10% | — | -3.75% | |
| 4 | BANR | Banner Corporation | Stock-Other | 0.09% | — | -3.77% | |
| 5 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.08% | — | -3.76% | |
| 6 | EEX | Emerald Holding, Inc. | Stock-Other | 0.08% | — | -0.20% | |
| 7 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.08% | — | — | |
| 8 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.08% | — | +1.40% | |
| 9 | ✓ | Amedica Corporation | Stock-Other | 0.08% | — | +83.84% | |
| 10 | EGOVEUR | Nic INC | Stock-Other | 0.08% | — | — | |
| 11 | MOG-A | Moog Inc-class A | Stock-Other | 0.07% | — | -56.31% | |
| 12 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.07% | — | -1.11% | |
| 13 | SIGI | Selective Insurance Group | Stock-Financials | 0.07% | — | -3.76% | |
| 14 | ONB | Cmc Materials INC | Stock-Financials | 0.07% | — | -3.75% | |
| 15 | ITRI | Itron INC | Stock-Tech | 0.07% | — | -3.76% | |
| 16 | GPRE | Green Plains INC | Stock-Other | 0.07% | — | — | |
| 17 | POWI | Power Integrations INC | Stock-Tech | 0.07% | — | +27.65% | |
| 18 | ZSQR | Z Squared Inc. | Stock-Other | 0.06% | — | -20.91% | |
| 19 | STNE | StoneCo Ltd. | Stock-Other | 0.06% | — | +52.69% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | -64.28% | |
| 21 | ✓ | Tesco CORP | Stock-Other | 0.05% | — | -0.86% | |
| 22 | XHC | Heritage Commerce CORP | Stock-Other | 0.05% | — | +13.48% | |
| 23 | NPKI | Npk International INC | Stock-Other | 0.05% | — | — | |
| 24 | AIZ | Assurant INC | Stock-Financials | 0.05% | — | -3.75% | |
| 25 | TER | Teradyne INC | Stock-Tech | 0.04% | — | -3.71% | |
| 26 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.04% | — | -92.68% | |
| 27 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.04% | — | -3.58% | |
| 28 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.03% | — | -3.71% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | -75.31% | |
| 30 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | -60.15% | |
| 31 | TTEK | Tetra Tech INC | Stock-Industrials | 0.03% | — | -3.84% | |
| 32 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | -81.30% | |
| 33 | BDC | Belden INC | Stock-Tech | 0.02% | — | -62.72% | |
| 34 | ✓ | Alliqua | Stock-Other | 0.02% | — | — |