CIK: 0001388167
Total reported value
$980.2M
Showing top 133 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | -5.22% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -5.26% | |
| 3 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 4 | ✓ | Two Riv Bancorp | Stock-Other | — | — | — | |
| 5 | MET | Metlife INC | Stock-Financials | — | — | -5.39% | |
| 6 | ORIT | Oritani Financial CORP | Stock-Other | — | — | -19.05% | |
| 7 | GHM | Graham CORP | Stock-Other | — | — | -48.01% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -16.44% | |
| 9 | ✓ | Spartan Motors | Stock-Other | — | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | — | — | -5.37% | |
| 11 | HUM | Humana INC | Stock-Healthcare | — | — | -5.38% | |
| 12 | CN4 | Conn's INC | Stock-Other | — | — | -32.76% | |
| 13 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | — | — | -5.43% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -5.32% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -5.30% | |
| 18 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | +79.74% | |
| 19 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | — | |
| 20 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 21 | USAKGBP | USA Truck INC | Stock-Other | — | — | -33.79% | |
| 22 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 24 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -45.14% | |
| 25 | WAT | Waters CORP | Stock-Healthcare | — | — | -57.14% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -99.29% | |
| 27 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 28 | BOOM | Dmc Global INC | Stock-Other | — | — | +22957.14% | |
| 29 | MS | Morgan Stanley | Stock-Financials | — | — | -5.35% | |
| 30 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -4.92% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -5.38% | |
| 33 | CYD | China Yuchai International Limited | Stock-Other | — | — | — | |
| 34 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | -52.89% | |
| 35 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -5.43% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -99.47% | |
| 38 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 39 | ALL | Allstate CORP | Stock-Financials | — | — | -5.37% | |
| 40 | GASS | StealthGas Inc. | Stock-Other | — | — | — | |
| 41 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 42 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 43 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 44 | RCMT | Rcm Technologies INC | Stock-Other | — | — | — | |
| 45 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 46 | BIRD | Smartbird, Inc | Stock-Other | — | — | +25158.33% | |
| 47 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | — | — | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -98.80% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — |