CIK: 0001388167
Total reported value
$980.2M
Showing top 188 holdings (of 588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ttoo | Stock-Other | 0.01% | — | — | |
| 2 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Mfri INC | Stock-Other | 0.01% | — | — | |
| 4 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | -87.88% | |
| 5 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | +341.36% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 7 | ✓ | Mcclatchy Co | Stock-Other | 0.01% | — | +3.03% | |
| 8 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | -74.35% | |
| 9 | ✓ | Stock-Other | 0.01% | — | +0.70% | ||
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 12 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | +51.63% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | -38.89% | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 15 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Petrobras Argentina S A | Stock-Other | 0.01% | — | -76.53% | |
| 17 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | -82.40% | |
| 18 | FN | Fabrinet | Stock-Tech | 0.01% | — | +3.07% | |
| 19 | ✓ | Drew Inds INC | Stock-Other | — | — | +3.09% | |
| 20 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 21 | ✓ | Web.com Group INC | Stock-Other | — | — | -80.08% | |
| 22 | UFS | Domtar CORP | Stock-Other | — | — | -76.45% | |
| 23 | PEW | Pctel INC | Stock-Other | — | — | -33.78% | |
| 24 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | +294.02% | |
| 25 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | +40.77% | |
| 26 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | +2.75% | |
| 27 | KFRC | Kforce INC | Stock-Other | — | — | -36.50% | |
| 28 | EARN | Ellington Credit Co | Stock-Other | — | — | +0.49% | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -0.99% | |
| 30 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 31 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 32 | ✓ | Trina Solar Limited | Stock-Other | — | — | +2.98% | |
| 33 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 34 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 35 | EIX | Edison International | Stock-Utilities | — | — | -30.00% | |
| 36 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | +517.89% | |
| 37 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | -34.26% | |
| 38 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 39 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 40 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | -30.66% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | — | — | -1.31% | |
| 42 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -90.75% | |
| 43 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +0.21% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +0.37% | |
| 45 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | +3.08% | |
| 46 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +668.85% | |
| 48 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | -91.24% | |
| 49 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — |