CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | -82.05% | |
| 2 | ✓ | Bsquare CORP | Stock-Other | 0.01% | — | — | |
| 3 | EFT | Techtarget | Stock-Other | 0.01% | — | -1.74% | |
| 4 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | -4.54% | |
| 5 | ✓ | Oncothyreon INC | Stock-Other | 0.01% | — | +0.59% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -97.83% | |
| 7 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.01% | — | +0.67% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +331.68% | |
| 9 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | -3.11% | |
| 10 | TWIN | Twin Disc INC | Stock-Other | 0.01% | — | — | |
| 11 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.01% | — | +0.65% | |
| 12 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.01% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | +4633.52% | |
| 14 | ✓ | Westfield Financial INC New | Stock-Other | 0.01% | — | -32.82% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | +3004.17% | |
| 16 | ORIT | Oritani Financial CORP | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Xo Group INC | Stock-Other | 0.01% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | +9592.73% | |
| 19 | RCKY | Rocky Brands INC | Stock-Other | 0.01% | — | — | |
| 20 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +5366.67% | |
| 21 | GENNQ | Genesis Healthcare INC | Stock-Other | 0.01% | — | +0.60% | |
| 22 | FN | Fabrinet | Stock-Tech | 0.01% | — | +104.57% | |
| 23 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | — | |
| 24 | SLP | Simulations Plus INC | Stock-Other | 0.01% | — | — | |
| 25 | OLBK | Old Line Bancshares INC | Stock-Other | 0.01% | — | +0.83% | |
| 26 | NOVT | Novanta Inc. | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Web.com Group INC | Stock-Other | 0.01% | — | — | |
| 28 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 29 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | -7.61% | |
| 30 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | — | |
| 31 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.01% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +400.83% | |
| 33 | ✓ | Constant Contact INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | +87.43% | ||
| 35 | ✓ | Yrc Worldwide INC | Stock-Other | 0.01% | — | — | |
| 36 | FHI | Federated Hermes, Inc. | Stock-Financials | 0.01% | — | — | |
| 37 | MGIC | Magic Software Enterprises | Stock-Other | 0.01% | — | — | |
| 38 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 39 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | +0.64% | ||
| 41 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 42 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 43 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -83.80% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | — | — | +252.22% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | — | — | +7333.33% | |
| 46 | ✓ | Navigators Group INC | Stock-Other | — | — | — | |
| 47 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 48 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 49 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | — | — | +0.65% | |
| 50 | CVX | Chevron CORP | Stock-Energy | — | — | +14607.69% |