CIK: 0001388167
Total reported value
$980.2M
Showing top 199 holdings (of 799 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 4 | CLBK | Columbia Financial INC | Stock-Other | — | — | — | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 6 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 7 | CMRE | Costamare Inc. | Stock-Other | — | — | +56.87% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 9 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 10 | GNSS | Genasys INC | Stock-Other | — | — | — | |
| 11 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 12 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 13 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 14 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 15 | MRBK | Meridian CORP | Stock-Other | — | — | — | |
| 16 | ASYS | Amtech Systems INC | Stock-Other | — | — | — | |
| 17 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 18 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +361.76% | |
| 19 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 22 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 23 | IEC | Iec Electronics CORP | Stock-Other | — | — | — | |
| 24 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 25 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 26 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 27 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | — | — | -99.85% | |
| 29 | ✓ | Neubase Therapeutics INC Com | Stock-Other | — | — | — | |
| 30 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 31 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 32 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 33 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 34 | DVA | Davita INC | Stock-Healthcare | — | — | +96.88% | |
| 35 | CVX | Chevron CORP | Stock-Energy | — | — | +23.81% | |
| 36 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 38 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 39 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 42 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 44 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 45 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 46 | PLD | Prologis INC | Stock-Real Estate | — | — | -26.00% | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 48 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 49 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 50 | ALLT | Allot Ltd. | Stock-Other | — | — | -36.29% |