CIK: 0001388167
Total reported value
$980.2M
Showing top 167 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tubemogul INC | Stock-Other | — | — | — | |
| 2 | ✓ | Digirad CORP | Stock-Other | — | — | +46.15% | |
| 3 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 4 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 5 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 6 | ✓ | Mfri INC | Stock-Other | — | — | +2.42% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 8 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | — | |
| 9 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 11 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 12 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | -8.76% | |
| 13 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | — | |
| 14 | ✓ | Bbx Capital Corp-a | Stock-Other | — | — | +40.93% | |
| 15 | ✓ | Mind Cti Ltd | Stock-Other | — | — | — | |
| 16 | KFRC | Kforce INC | Stock-Other | — | — | -33.02% | |
| 17 | FN | Fabrinet | Stock-Tech | — | — | -41.92% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 19 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -70.95% | |
| 20 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 21 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 22 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 23 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 24 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | Trina Solar Limited | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Skystar Bio-pharma Co | Stock-Other | — | — | — | |
| 29 | ACNT | Ascent Industries Co | Stock-Other | — | — | — | |
| 30 | ✓ | Sky-mobi LTD | Stock-Other | — | — | — | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 33 | ✓ | Dice Hldgs INC Com | Stock-Other | — | — | +9468.35% | |
| 34 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 35 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 36 | ✓ | Psivida CORP | Stock-Other | — | — | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | — | — | -1.04% | |
| 39 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | — | |
| 40 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -98.35% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | — | — | -99.80% | |
| 45 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 46 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | — | — | -48.44% | |
| 48 | ✓ | Vimicro Intl CORP | Stock-Other | — | — | — | |
| 49 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 50 | ✓ | Cys Invts INC | Stock-Other | — | — | — |