Sector Total  | Ticker | Company Name | % of Fund |
|
|
Financials
31.82% | BBX |
BBX CAPITAL CORP-A |
0.37% |
| FBRC |
FBR & CO |
0.30% |
| HCI |
HOMEOWNERS CHOICE INC |
0.29% |
| ITG |
INVESTMENT TECHNOLOGY GROUP |
0.28% |
| LSE |
CAPITAL LEASE FUNDING INC |
0.28% |
| METR |
METRO BANCORP INC |
0.28% |
| WSR |
WHITESTONE REIT |
0.27% |
| STC |
STEWART INFORMATION SVCS CORP |
0.27% |
| NFP |
NATIONAL FINANCIAL PARTNERS |
0.27% |
| ADC |
AGREE REALTY CORP |
0.27% |
| COBZ |
COBIZ FINANCIAL INC |
0.27% |
| CODI |
COMPASS DIVERSIFIED HOLDINGS |
0.27% |
| OFG |
OFG BANCORP |
0.27% |
| AI |
ARLINGTON ASSET INVESTMENT-A |
0.27% |
| FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
0.27% |
| ROIC |
RETAIL OPPORTUNITY INVESTMENTS CORP |
0.26% |
| UFCS |
UNITED FIRE GROUP INC |
0.26% |
| EGBN |
EAGLE BANCORP INC |
0.26% |
| BOFI |
BOFI HOLDING INC |
0.26% |
| SUBK |
SUFFOLK BANCORP |
0.26% |
| EXL |
EXCEL TRUST INC |
0.26% |
| MIG |
MEADOWBROOK INSURANCE GROUP |
0.26% |
| ECPG |
ENCORE CAPITAL GROUP INC |
0.26% |
| CLDT |
CHATHAM LODGING TRUST |
0.26% |
| NWLI |
NATIONAL WESTERN LIFE INS - CL A |
0.26% |
| HMN |
HORACE MANN EDUCATORS |
0.26% |
| PNFP |
PINNACLE FINANCIAL PARTNERS |
0.26% |
| IMH |
IMPAC MORTGAGE HOLDINGS INC |
0.26% |
| SFI |
ISTAR FINANCIAL INC |
0.26% |
| HTLF |
HEARTLAND FINANCIAL USA INC |
0.26% |
| RNST |
RENASANT CORP |
0.26% |
| AHT |
ASHFORD HOSPITALITY TRUST |
0.26% |
| FXCM |
FXCM INC |
0.26% |
| OKSB |
SOUTHWEST BANCORP INC/OKLA |
0.26% |
| SAFT |
SAFETY INSURANCE GROUP |
0.26% |
| FRME |
FIRST MERCHANTS CORP |
0.26% |
| EIG |
EMPLOYERS HOLDINGS INC |
0.26% |
| WD |
WALKER & DUNLOP INC |
0.25% |
| AEL |
AMERICAN EQUITY INVT LIFE HL |
0.25% |
| IBKR |
INTERACTIVE BROKERS GRO-CL A |
0.25% |
| BHLB |
BERKSHIRE HILLS BANCORP INC |
0.25% |
| FOR |
FORESTAR GROUP INC |
0.25% |
| EMCI |
EMC INS GROUP INC |
0.25% |
| HMST |
HOMESTREET INC |
0.25% |
| ITIC |
INVESTORS TITLE CO |
0.25% |
| WSBC |
WESBANCO INC |
0.25% |
| STFC |
STATE AUTO FINANCIAL CORP |
0.25% |
| RAS |
RAIT FINANCIAL TRUST |
0.25% |
| CTBI |
COMMUNITY TRUST BANCORP INC |
0.25% |
| PFBC |
PREFERRED BANK LOS ANGELES |
0.25% |
| HAFC |
HANMI FINANCIAL CORPORATION |
0.25% |
| IPCC |
INFINITY PROPERTY & CASUALTY |
0.25% |
| FBNC |
FIRST BANCORP/NC |
0.25% |
| TPGI |
THOMAS PROPERTIES GROUP |
0.25% |
| UBSH |
UNION FIRST MARKET BANKSHARE |
0.25% |
| WSFS |
WSFS FINL CORP |
0.25% |
| PCBK |
PACIFIC CONTINENTAL CORP |
0.25% |
| CDR |
CEDAR REALTY TRUST INC |
0.25% |
| STBA |
S & T BANCORP INC |
0.25% |
| PSTB |
PARK STERLING BANK |
0.25% |
| BANR |
BANNER CORP |
0.25% |
| EFC |
ELLINGTON FINANCIAL LLC |
0.24% |
| TAYC |
TAYLOR CAPITAL GROUP INC |
0.24% |
| UCBI |
UNITED COMMUNITY BANKS GA |
0.24% |
| MHLD |
MAIDEN HOLDINGS LTD |
0.24% |
| SFE |
SAFEGUARD SCIENTIFICS INC |
0.24% |
| PJC |
PIPER JAFFRAY COS |
0.24% |
| ARI |
APOLLO COMMERCIAL REAL ESTATE FINANCE |
0.24% |
| INDB |
INDEPENDENT BANK CORP MASS |
0.24% |
| BKMU |
BANK MUTUAL CORP |
0.24% |
| PBNY |
PROVIDENT NEW YORK BANCORP |
0.24% |
| BFIN |
BANKFINANCIAL CORP |
0.24% |
| TBBK |
BANCORP INC/THE |
0.24% |
| KRG |
KITE REALTY GROUP TRUST |
0.24% |
| GBLI |
GLOBAL INDEMNITY PLC |
0.24% |
| WIBC |
WILSHIRE BANCORP INC |
0.24% |
| DCOM |
DIME COMMUNITY BANCSHARES |
0.24% |
| MBWM |
MERCANTILE BANK CORP |
0.24% |
| ORIT |
ORITANI FINANCIAL CORP |
0.24% |
| TRST |
TRUSTCO BANK CORP NY |
0.24% |
| OPY |
OPPENHEIMER HOLDINGS INC |
0.24% |
| COR |
CORESITE REALTY CORP |
0.24% |
| NAVG |
NAVIGATORS GROUP INC |
0.24% |
| FRNK |
FRANKLIN FINANCIAL CORP/VA |
0.24% |
| BPFH |
BOSTON PRIVATE FINANCIAL HOLDING |
0.24% |
| HBNC |
HORIZON BANCORP INDIANA |
0.24% |
| COLB |
COLUMBIA BANKING SYSTEM INC |
0.24% |
| GLRE |
GREENLIGHT CAPITAL RE LTD-A |
0.24% |
| MOFG |
MIDWESTONE FINANCIAL GROUP INC MOFG |
0.24% |
| DX |
DYNEX CAPITAL INC |
0.24% |
| COWN |
COWEN GROUP INC-CL A |
0.24% |
| CHFC |
CHEMICAL FINANCIAL CORP |
0.24% |
| MITT |
AG MORTGAGE INVESTMENT TRUST INC |
0.24% |
| TOWN |
TOWNE BANK |
0.24% |
| FCF |
FIRST COMMONWEALTH FINL CORP |
0.24% |
| HRZN |
HORIZON TECHNOLOGY FINANCE C |
0.24% |
| SNFCA |
SECURITY NATL FINL CP -CL A |
0.23% |
| RSO |
RESOURCE CAPITAL CORP |
0.23% |
| AGM |
FEDERAL AGRIC MTG CORP CL C |
0.23% |
| MSFG |
MAINSOURCE FINANCIAL GROUP I |
0.23% |
| AVHI |
AV HOMES INC |
0.23% |
| INN |
SUMMIT HOTEL PROPERTIES INC |
0.23% |
| FCBC |
FIRST COMMUNITY BANCSHARES |
0.23% |
| FDEF |
FIRST DEFIANCE FINL CORP |
0.23% |
| ATAX |
AMER FST TAX EX INVESTORS LP |
0.23% |
| BLMT |
BSB BANCORP INC/MA |
0.23% |
| PICO |
PICO HOLDINGS INC |
0.23% |
| STEL |
STELLARONE CORP |
0.23% |
| CCG |
CAMPUS CREST COMMUNITIES INC |
0.23% |
| VPFG |
VIEWPOINT FINANCIAL GROUP |
0.23% |
| KCLI |
KANSAS CITY LIFE INS CO |
0.23% |
| ASI |
AMERICAN SAFETY INS HOLDINGS |
0.23% |
| HOME |
HOME FEDERAL BANCORP INC/MD |
0.23% |
| BRKL |
BROOKLINE BANCORP INC |
0.23% |
| ASFI |
ASTA FUNDING INC |
0.23% |
| STBZ |
STATE BANK FINANCIAL CORP |
0.23% |
| SWS |
SWS GROUP INC |
0.23% |
| FFIC |
FLUSHING FINANCIAL CORP |
0.22% |
| NYMT |
NEW YORK MORTGAGE TRUST INC |
0.22% |
| AMTG |
APOLLO RESIDENTIAL MORTGAGE |
0.22% |
| PEBO |
PEOPLES BANCORP INC |
0.22% |
| AMSF |
AMERISAFE INC |
0.22% |
| CLMS |
CALAMOS ASSET MANAGEMENT-A |
0.22% |
| PPBI |
PACIFIC PREMIER BANCORP INC |
0.22% |
| PROV |
PROVIDENT FINANCIAL HOLDINGS |
0.22% |
| ABR |
ARBOR REALTY TRUST INC |
0.22% |
| NEWS |
NEWSTAR FINANCIAL INC |
0.21% |
| ICGE |
ICG GROUP INC |
0.21% |
| CFNL |
CARDINAL FINANCIAL CORP |
0.20% |
|
|
Consumer Discretionary
14.01% | OSTK |
OVERSTOCK.COM INC |
0.49% |
| ZLC |
ZALE CORP |
0.40% |
| BONT |
BON-TON STORES |
0.36% |
| BZH |
BEAZER HOMES USA INC |
0.33% |
| BGFV |
BIG 5 SPORTING GOODS CORP |
0.32% |
| RT |
RUBY TUESDAY INC |
0.30% |
| ETM |
ENTERCOM COMMUNICATIONS CORP |
0.30% |
| HGG |
HHGREGG INC |
0.30% |
| COCO |
CORINTHIAN COLLEGES INC |
0.30% |
| GTN |
GRAY TELE VISION INC |
0.29% |
| RUTH |
RUTH'S HOSPITALITY GROUP INC. |
0.29% |
| MGAM |
MULTIMEDIA GAMES HOLDING CO INC |
0.29% |
| SMP |
STANDARD MOTOR PRODS |
0.28% |
| RCKY |
ROCKY BRANDS INC |
0.28% |
| CSS |
CSS INDUSTRIES INC |
0.28% |
| LF |
LEAPFROG ENTERPRISES |
0.27% |
| DGIT |
DIGITAL GENERATION INC |
0.27% |
| HVT |
HAVERTY FURNITURE |
0.27% |
| TA |
TRAVELCENTERS OF AMERICA LLC |
0.27% |
| AHC |
AH BELO CORP-A |
0.27% |
| RRGB |
RED ROBIN GOURMET |
0.27% |
| MCS |
MARCUS CORPORATION |
0.27% |
| BWS |
BROWN SHOE COMPANY INC |
0.27% |
| CORE |
CORE-MARK HOLDING CO INC |
0.27% |
| TUES |
TUESDAY MORNING CORP |
0.26% |
| FRED |
FRED'S INC |
0.26% |
| SSP |
EW SCRIPPS CO-CL A |
0.26% |
| PERY |
PERRY ELLIS INTERNATIONAL |
0.26% |
| SCVL |
SHOE CARNIVAL INC |
0.26% |
| RDI |
READING INTERNATIONAL INC A |
0.26% |
| LUB |
LUBY'S INC |
0.25% |
| HOFT |
HOOKER FURNITURE CORP |
0.25% |
| MHO |
M/I HOMES INC |
0.25% |
| MOD |
MODINE MFG CO |
0.25% |
| PTRY |
PANTRY INC |
0.25% |
| GIII |
G-III APPAREL GROUP LTD |
0.25% |
| JOUT |
JOHNSON OUTDOORS INC CL A |
0.24% |
| TRK |
SPEEDWAY MOTORSPORTS INC |
0.24% |
| SWHC |
SMITH & WESSON HOLDING CORP |
0.24% |
| MOV |
MOVADO GROUP |
0.24% |
| UFI |
UNIFI INC |
0.24% |
| DXLG |
DESTINATION XL GROUP INC |
0.24% |
| RLOC |
REACHLOCAL INC |
0.24% |
| STEI |
STEWART ENTERPRISES INC |
0.23% |
| ELY |
CALLAWAY GOLF COMPANY |
0.23% |
| CKEC |
CARMIKE CINEMAS INC |
0.23% |
| SUP |
SUPERIOR INDS INTL INC |
0.23% |
| WGO |
WINNEBAGO INDUSTRIES |
0.22% |
| SSI |
STAGE STORES INC |
0.22% |
| FLXS |
FLEXSTEEL INDS |
0.22% |
| BSET |
BASSETT FURNITURE INDS |
0.21% |
| SORL |
SORL AUTO PARTS INC |
0.16% |
| XIDE |
EXIDE TECHNOLOGIES |
0.07% |
|
|
Industrials
13.25% | ABFS |
ARKANSAS BEST CORP |
0.37% |
| PATK |
PATRICK INDUSTRIES INC |
0.33% |
| SAIA |
SAIA INC |
0.32% |
| CIR |
CIRCOR INTERNATIONAL INC |
0.29% |
| ORN |
ORION MARINE GROUP INC |
0.29% |
| RRTS |
ROADRUNNER TRANSPORTATION SYST |
0.28% |
| KTOSD |
KRATOS DEFENSE & SECURITY |
0.28% |
| AYR |
AIRCASTLE LTD |
0.28% |
| BLDR |
BUILDERS FIRSTSOURCE INC |
0.28% |
| TMS |
TMS INTERNATIONAL CORP |
0.27% |
| SB |
SAFE BULKERS INC SB |
0.27% |
| NM |
NAVIOS MARITIME HOLDINGS INC |
0.27% |
| ICFI |
ICF INTERNATIONAL INC |
0.26% |
| BBSI |
BARRETT BUSINESS SVCS INC |
0.26% |
| DCIX |
DIANA CONTAINERSHIPS INC |
0.26% |
| FSS |
FEDERAL SIGNAL CORP |
0.26% |
| TASR |
TASER INTERNATIONAL INC |
0.26% |
| AIR |
AAR CORP |
0.26% |
| ACET |
ACETO CORP |
0.26% |
| XPO |
XPO LOGISTICS |
0.25% |
| KBALB |
KIMBALL INTERNATIONAL CL B |
0.25% |
| ENOC |
ENERNOC INC |
0.25% |
| AMWD |
AMERICAN WOODMARK CORP |
0.25% |
| LAYN |
LAYNE CHRISTENSEN COMPANY |
0.24% |
| FSTR |
FOSTER (LB) CO -CL A |
0.24% |
| UFPI |
UNIVERSAL FST PRODS INC |
0.24% |
| WIRE |
ENCORE WIRE CORP |
0.24% |
| NCI |
NAVIGANT CONSULTING INC |
0.24% |
| GPX |
GP STRATEGIES CORP |
0.24% |
| NNBR |
NN INC |
0.24% |
| CRRC |
COURIER CORP |
0.24% |
| GFF |
GRIFFIN CORPORATION |
0.24% |
| MIL |
TERRA NOVA ROYALTY CORP |
0.24% |
| DCO |
DUCOMMUN INC |
0.23% |
| HA |
HAWAIIAN HOLDINGS INC |
0.23% |
| DSX |
DIANA SHIPPING INC |
0.23% |
| CGI |
CELADON GROUP INC |
0.23% |
| POWL |
POWELL INDUSTRIES INC |
0.22% |
| APOG |
APOGEE ENTERPRISES INC |
0.22% |
| SXI |
STANDEX INTERNATIONAL CORP |
0.22% |
| KELYA |
KELLY SVCS INC |
0.22% |
| LDL |
LYDALL INC |
0.22% |
| TPC |
TUTOR PERINI CORP |
0.22% |
| ROCK |
GIBRALTAR INDUSTRIES INC |
0.22% |
| CAP |
CAI INTERNATIONAL INC |
0.22% |
| KEYW |
KEYW HOLDING CORP/THE |
0.22% |
| VVI |
VIAD CORP |
0.22% |
| HDNG |
HARDINGE INC |
0.22% |
| RJET |
REPUBLIC AIRWAYS HOLDINGS INC |
0.22% |
| PIKE |
PIKE ELECTRIC CORP |
0.21% |
| SKYW |
SKYWEST INC |
0.21% |
| MYRG |
MYR GROUP INC/DELAWARE |
0.20% |
| TITN |
TITAN MACHINERY INC |
0.20% |
| GNK |
GENCO SHIPPING & TRADING LTD |
0.15% |
|
|
Information Technology
11.98% | CSIQ |
CANADIAN SOLAR INC |
0.52% |
| HTCH |
HUTCHINSON TECH |
0.47% |
| PWER |
POWER-ONE INC |
0.37% |
| PERI |
PERION NETWORK LTD |
0.33% |
| IMOS |
CHIPMOS TECHNOLOGIES BERMUDA LTD |
0.33% |
| NPTN |
NEOPHOTONICS CORP |
0.30% |
| ANEN |
ANAREN INC |
0.30% |
| SPSC |
SPS COMMERCE INC -REDH |
0.29% |
| SANM |
SANMINA CORP |
0.29% |
| AMKR |
AMKOR TECHNOLOGY INC |
0.28% |
| ORBK |
ORBOTECH LTD |
0.28% |
| PDFS |
PDF SOLUTIONS INC |
0.28% |
| BCOR |
BLUCORA INC |
0.28% |
| BBOX |
BLACK BOX CORPORATION |
0.27% |
| CAMP |
CALAMP CORP |
0.27% |
| PLAB |
PHOTRONICS INC |
0.27% |
| AVID |
AVID TECHNOLOGY INC |
0.26% |
| SWIR |
SIERRA WIRELESS INC |
0.26% |
| XRTX |
XYRATEX LTD |
0.26% |
| MWW |
MONSTER WORLDWIDE INC |
0.25% |
| VRTU |
VIRTUSA CORP |
0.25% |
| RBCN |
RUBICON TECHNOLOGY INC |
0.25% |
| ELNK |
EARTHLINK INC |
0.25% |
| UNTD |
UNITED ONLINE INC |
0.25% |
| TSYS |
TELECOMMUNICATION SYSTEMS |
0.25% |
| ESIO |
ELECTRO SCIENTIFIC INDS INC |
0.25% |
| AEIS |
ADVANCED ENERGY INDUSTRIES |
0.24% |
| KLIC |
KULICKE & SOFFA INDUSTRIES |
0.24% |
| OPLK |
OPLINK COMMUNICATIONS INC |
0.24% |
| BRKS |
BROOKS AUTOMATION INC |
0.24% |
| LLNW |
LIMELIGHT NETWORKS INC |
0.24% |
| PCCC |
P C CONNECTION |
0.24% |
| RTEC |
RUDOLPH TECHNOLOGIES INC |
0.24% |
| IL |
INTRALINKS HOLDINGS INC |
0.23% |
| GILT |
GILAT SATELLITE NETWORKS LTD |
0.23% |
| HOLI |
HOLLYSYS AUTOMATION TECHNOLOGIES |
0.23% |
| VRNG |
VRINGO INC |
0.22% |
| CKP |
CHECKPOINT SYSTEMS INC |
0.22% |
| SEAC |
SEACHANGE INTERNATIONAL INC |
0.22% |
| ELLI |
ELLIE MAE INC |
0.22% |
| GSIT |
GSI TECHNOLOGY INC |
0.21% |
| TNAV |
TELENAV INC |
0.19% |
| CRAY |
CRAY INC |
0.19% |
| UNXLD |
UNI-PIXEL INC |
0.18% |
| NTWK |
NETSOL TECHNOLOGIES INC |
0.17% |
| NTE |
NAM TAI ELECTRONICS INC |
0.14% |
|
|
Health Care
11.46% | ACAD |
ACADIA PHARMACEUTICALS INC |
0.41% |
| INSM |
INSMED INC |
0.40% |
| KND |
KINDRED HEALTHCARE INC |
0.31% |
| ADUS |
ADDUS HOMECARE CORP |
0.29% |
| RGEN |
REPLIGEN CORPORATION |
0.29% |
| ASTX |
ASTEX PHARMACEUTICALS |
0.28% |
| XOMA |
XOMA CORP |
0.27% |
| CMN |
CANTEL MEDICAL CORP |
0.27% |
| HWAY |
HEALTHWAYS INC |
0.27% |
| KERX |
KERYX BIOPHARMACEUTICALS |
0.27% |
| ECYT |
ENDOCYTE INC |
0.27% |
| IVC |
INVACARE CORP |
0.26% |
| GNMK |
GENMARK DIAGNOSTICS INC |
0.26% |
| BIOS |
BIOSCRIP INC |
0.26% |
| GB |
GREATBATCH INC |
0.26% |
| NUVA |
NUVASIVE INC |
0.26% |
| EXAM |
EXAMWORKS GROUP INC |
0.25% |
| BABY |
NATUS MEDICAL INC |
0.25% |
| AMRI |
ALBANY MOLECULAR RESEARCH |
0.25% |
| USPH |
US PHYSICAL THERAPY INC |
0.25% |
| LHCG |
LHC GROUP INC |
0.25% |
| NHC |
NATIONAL HEALTHCARE CORP |
0.25% |
| PSTI |
PLURISTEM THERAPEUTICS INC |
0.25% |
| EBS |
EMERGENT BIOSOLUTIONS INC |
0.25% |
| SNSS |
SUNESIS PHARMACEUTICALS INC |
0.24% |
| PMC |
PHARMERICA CORP |
0.24% |
| AMED |
AMEDISYS INC |
0.24% |
| PHMD |
PHOTOMEDEX INC |
0.24% |
| CBM |
CAMBREX CORP |
0.24% |
| MEIP |
MEI PHARMA INC |
0.23% |
| OMCL |
OMNICELL INC |
0.23% |
| RPRX |
REPROS THERAPEUTICS INC |
0.23% |
| SRDX |
SURMODICS INC |
0.23% |
| AFAM |
ALMOST FAMILY INC |
0.23% |
| AMAG |
AMAG PHARMACEUTICALS INC |
0.23% |
| CYNO |
CYNOSURE INC |
0.22% |
| ATEC |
ALPHATEC HOLDINGS INC |
0.22% |
| SVA |
SINOVAC BIOTECH LTD |
0.22% |
| NVAX |
NOVAVAX INC |
0.22% |
| GTIV |
GENTIVA HEALTH SERVICES |
0.22% |
| SMA |
SYMMETRY MEDICAL INC |
0.21% |
| CSII |
CARDIOVASCULAR SYSTEMS INC |
0.21% |
| MMSI |
MERIT MEDICAL SYSTEMS INC |
0.20% |
| AFFX |
AFFYMETRIX INC |
0.19% |
| XNPT |
XENOPORT INC |
0.18% |
| FVE |
FIVE STAR QUALITY CARE INC |
0.18% |
|
|
Energy
5.71% | GPRE |
GREEN PLAINS RENEWABLE ENERGY INC |
0.32% |
| AE |
ADAMS RESOURCES & ENERGY INC |
0.29% |
| PVA |
PENN VA CORP |
0.28% |
| MTRX |
MATRIX SERVICE CO |
0.28% |
| CPLP |
CAPITAL PRODUCT PARTNERS LP |
0.27% |
| XTXI |
CROSSTEX ENERGY INC |
0.26% |
| PKD |
PARKER DRILLING CO |
0.25% |
| CRK |
COMSTOCK RESOURCES INC |
0.25% |
| GSJK |
COMPRESSCO PARTNERS LP |
0.25% |
| PHIIK |
PHI INC-NON VOTING |
0.24% |
| CPE |
CALLON PETROLEUM CORP |
0.24% |
| TNK |
TEEKAY TANKERS LTD-CLASS A |
0.24% |
| RRMS |
ROSE ROCK MIDSTREAM LP |
0.24% |
| MEMP |
MEMORIAL PRODUCTION PARTNERS LP |
0.23% |
| SFY |
SWIFT ENERGY CO |
0.23% |
| SYRG |
SYNERGY RESOURCES CORP |
0.23% |
| TESO |
TESCO CORP |
0.23% |
| VLCCF |
KNIGHTSBRIDGE TANKERS LTD |
0.22% |
| PES |
PIONEER ENERGY SERVICES CORP |
0.21% |
| TLP |
TRANSMONTAIGNE PARTNERS LP |
0.21% |
| HNR |
HARVEST NATURAL RESOURCES INC |
0.20% |
| GASS |
STEALTHGAS INC |
0.20% |
| NAT |
NORDIC AMERICAN TANKERS LTD |
0.19% |
| WG |
WILLBROS GROUP INC |
0.16% |
|
|
Materials
3.50% | OMG |
OM GROUP INC |
0.30% |
| AEPI |
AEP INDUSTRIES INC |
0.28% |
| TC |
THOMPSON CREEK METALS CO INC |
0.28% |
| ZOLT |
ZOLTEK COMPANIES INC |
0.26% |
| ZINC |
HORSEHEAD HOLDING CORP |
0.26% |
| CAS |
CASTLE (A.M.) & CO |
0.25% |
| AVD |
AMERICAN VANGUARD CORP |
0.24% |
| MTRN |
MATERION CORP |
0.24% |
| LNDC |
LANDEC CORP |
0.24% |
| MERC |
MERCER INTL INC |
0.22% |
| CGA |
CHINA GREEN AGRICULTURE INC CGA |
0.22% |
| BZ |
BOISE INC |
0.21% |
| MUX |
MCEWEN MINING INC |
0.20% |
| AUMN |
GOLDEN MINERALS CO |
0.16% |
| YONG |
YONGYE INTERNATIONAL INC |
0.16% |
|
|
Consumer Staples
2.53% | CQB |
CHIQUITA BRANDS INTL |
0.30% |
| BDBD |
BOULDER BRANDS INC |
0.30% |
| RNDY |
ROUNDYS INC |
0.27% |
| NUTR |
NUTRACEUTICAL INTL CORP |
0.26% |
| SENEA |
SENECA FOODS CORP - CL A |
0.25% |
| SPTN |
SPARTAN STORES INC |
0.24% |
| OME |
OMEGA PROTEIN CORP |
0.24% |
| JBSS |
JOHN B. SANFILIPPO & SON INC |
0.24% |
| CENTA |
CENTRAL GARDEN AND PET CO-A |
0.22% |
| COT |
COTT CORPORATION |
0.20% |
|
|
Investment Companies
2.51% | CSWC |
CAPITAL SOUTHWEST CORP |
0.29% |
| HTGC |
HERCULES TECHNOLOGY GROWTH |
0.26% |
| MCGC |
MCG CAPITAL CORP |
0.26% |
| GBDC |
GOLUB CAPITAL BDC INC |
0.25% |
| KCAP |
KCAP FINANCIAL INC |
0.25% |
| TCAP |
TRIANGLE CAPITAL CORP |
0.25% |
| TCRD |
THL CREDIT INC |
0.25% |
| BKCC |
BLACKROCK KELSO CAPITAL CORP |
0.24% |
| PNNT |
PENNANTPARK INVESTMENT CORP |
0.24% |
| FDUS |
FIDUS INVESTMENT CORP |
0.23% |
|
|
Telecommunication Services
1.97% | IRDM |
IRIDIUM COMMUNICATIONS INC |
0.29% |
| CBEY |
CBEYOND INC |
0.28% |
| EGHT |
8X8 INC |
0.26% |
| USMO |
USA MOBILITY INC |
0.25% |
| PGI |
PREMIERE GLOBAL SERVICES INC |
0.25% |
| HCOM |
HAWAIIAN TELCOM HOLDCO INC |
0.25% |
| VG |
VONAGE HOLDINGS CORP |
0.22% |
| ORBC |
ORBCOMM INC |
0.17% |
|
|
Utilities
1.03% | ORA |
ORMAT TECHNOLOGIES INC |
0.26% |
| CPK |
CHESAPEAKE UTILITIES CORP |
0.26% |
| CWCO |
CONSOLIDATED WATER CO-ORD SH |
0.26% |
| UTL |
UNITIL CORPORATION |
0.25% |
|
|
Supranational
0.23% | BLX |
BANCO LATINOAMERICANO DE COMERCIO |
0.23% |
