CIK: 0001167711
Total reported value
$1.0B
Showing top 110 holdings (of 1710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 2 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | — | |
| 3 | ✓ | Dts INC Com | Stock-Other | — | — | — | |
| 4 | ✓ | Hi-tech Pharmacal Co INC | Stock-Other | — | — | — | |
| 5 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 6 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 7 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | — | — | — | |
| 8 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 9 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 10 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 11 | ✓ | Tahoe Res INC | Stock-Other | — | — | — | |
| 12 | ✓ | Sterling Bancorp | Stock-Other | — | — | — | |
| 13 | ✓ | Cynosure INC | Stock-Other | — | — | — | |
| 14 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 15 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | — | |
| 16 | ✓ | Volterra Semiconductor CORP Com | Stock-Other | — | — | — | |
| 17 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 18 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 19 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 21 | ✓ | Basic Energy Services INC | Stock-Other | — | — | — | |
| 22 | ✓ | Oplink Communications INC Com New | Stock-Other | — | — | — | |
| 23 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 25 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | — | — | — | |
| 26 | MED | Medifast INC | Stock-Other | — | — | — | |
| 27 | SMOM | Symmetry Panoramic Sector Momen | Stock-Other | — | — | — | |
| 28 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 29 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 30 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 31 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 32 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | — | — | — | |
| 33 | ✓ | USA Mobility INC Com | Stock-Other | — | — | — | |
| 34 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 35 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 36 | ✓ | Gentiva Health Svcs INC Com | Stock-Other | — | — | — | |
| 37 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 38 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 39 | ✓ | Xo Group INC | Stock-Other | — | — | — | |
| 40 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 41 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Procera Networks INC Com New | Stock-Other | — | — | — | |
| 43 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | — | |
| 44 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 45 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 46 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 47 | NA | Nano Labs Ltd | Stock-Other | — | — | — | |
| 48 | ✓ | Nash Finch Co | Stock-Other | — | — | — | |
| 49 | ✓ | Penn Virginia CORP | Stock-Other | — | — | — | |
| 50 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — |