CIK: 0001388167
Total reported value
$980.2M
Showing top 154 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.01% | — | — | |
| 2 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | -84.72% | |
| 3 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 5 | EARN | Ellington Credit Co | Stock-Other | — | — | -5.65% | |
| 6 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 7 | ✓ | Tivo INC | Stock-Other | — | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 9 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -93.52% | |
| 10 | ✓ | Trina Solar Limited | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | +93.45% | ||
| 12 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 13 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | — | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 15 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | -1.44% | |
| 16 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -63.71% | |
| 17 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | — | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 19 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 20 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 21 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | -69.77% | |
| 22 | BCBEUR | Primo Water CORP | Stock-Other | — | — | -57.02% | |
| 23 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 24 | EBF | Ennis INC | Stock-Other | — | — | -5.12% | |
| 25 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 26 | SALM | Salem Media Group INC | Stock-Other | — | — | +29.32% | |
| 27 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 28 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 29 | MET | Metlife INC | Stock-Financials | — | — | -31.89% | |
| 30 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 31 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 32 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | — | |
| 33 | KEY | Keycorp | Stock-Financials | — | — | -43.71% | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | +63.41% | ||
| 36 | HVT | Haverty Furniture | Stock-Other | — | — | -83.67% | |
| 37 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 38 | BWEN | Broadwind INC | Stock-Other | — | — | -8.95% | |
| 39 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | +5103.45% | |
| 40 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -85.10% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 43 | FBIZ | First Business Financial Ser | Stock-Other | — | — | -78.92% | |
| 44 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 45 | ✓ | Thestreet INC | Stock-Other | — | — | — | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -97.78% | |
| 47 | INTC | Intel CORP | Stock-Tech | — | — | +4172.00% | |
| 48 | ✓ | Digirad CORP | Stock-Other | — | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 50 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | -14.83% |