CIK: 0001543830
Total reported value
$275.7M
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions INC | Stock-Other | 24.46% | -11.54% | EXIT | |
| 2 | DMRC | Digimarc Corporation | Stock-Other | 7.24% | -1.45% | EXIT | |
| 3 | ✓ | Accelrys INC | Stock-Other | 4.57% | — | — | |
| 4 | ✓ | Lionbridge Technologies INC | Stock-Other | 3.89% | — | — | |
| 5 | PRGX | Prgx Global INC | Stock-Other | 3.28% | — | — | |
| 6 | TACT | Transact Technologies INC | Stock-Other | 2.95% | -1.04% | EXIT | |
| 7 | ✓ | Reis INC Com | Stock-Other | 2.95% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.59% | -1.00% | EXIT | |
| 9 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.29% | — | — | |
| 10 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.94% | — | — | |
| 11 | DDD | 3d Systems CORP | Stock-Other | 1.82% | -1.28% | EXIT | |
| 12 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.82% | — | — | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.62% | — | — | |
| 14 | ✓ | Official Pmts Hldgs INC | Stock-Other | 1.62% | — | — | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.58% | — | — | |
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.56% | — | — | |
| 17 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.49% | — | — | |
| 18 | ✓ | Luminex CORP | Stock-Other | 1.38% | -2.19% | EXIT | |
| 19 | ✓ | Actuate CORP | Stock-Other | 1.29% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.16% | — | — | |
| 21 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.14% | — | — | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.89% | — | — | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.88% | — | — | |
| 24 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.86% | — | — | |
| 25 | ✓ | Senomyx INC | Stock-Other | 0.71% | — | — | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.70% | — | — | |
| 27 | PTC | Ptc INC | Stock-Tech | 0.66% | -0.82% | EXIT | |
| 28 | ✓ | Bmc Software INC | Stock-Other | 0.66% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -1.14% | EXIT | |
| 30 | CLDT | Chatham Lodging Trust | Stock-Other | 0.59% | — | — | |
| 31 | ✓ | Stock-Other | 0.59% | — | — | ||
| 32 | EGOVEUR | Nic INC | Stock-Other | 0.55% | — | — | |
| 33 | CTB | Cooper Tire & Rubber | Stock-Other | 0.54% | — | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | -0.62% | EXIT | |
| 35 | ✓ | Gardner Denver INC | Stock-Other | 0.51% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | — | |
| 37 | ✓ | National Finl Partners CORP Com | Stock-Other | 0.49% | — | — | |
| 38 | AON | Aon plc | Stock-Financials | 0.48% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | — | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 41 | SFD | Smithfield Foods, Inc. | Stock-Other | 0.40% | — | — | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.40% | -0.54% | EXIT | |
| 43 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 0.38% | — | — | |
| 44 | ✓ | Sonus Networks INC | Stock-Other | 0.33% | — | — | |
| 45 | ✓ | Penn Virginia CORP | Stock-Other | 0.32% | — | — | |
| 46 | ✓ | Rue21 INC Com | Stock-Other | 0.32% | — | — | |
| 47 | ✓ | Ameristar Casinos INC | Stock-Other | 0.28% | — | — | |
| 48 | ✓ | Arbitron INC Com | Stock-Other | 0.27% | — | — | |
| 49 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 0.27% | — | — | |
| 50 | ✓ | Newfield Expl Co | Stock-Other | 0.25% | — | — |