CIK: 0001374701
Total reported value
$235.7M
Showing top 44 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCN | Fti Consulting INC | Stock-Industrials | 0.03% | — | — | |
| 2 | USAKGBP | USA Truck INC | Stock-Other | 0.03% | — | — | |
| 3 | ✓ | Rosetta Resources INC | Stock-Other | 0.03% | — | — | |
| 4 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | — | |
| 5 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | Thoratec CORP | Stock-Other | 0.03% | — | — | |
| 7 | NA | Nano Labs Ltd | Stock-Other | 0.03% | — | — | |
| 8 | UIS | Unisys CORP | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Exelis INC | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 0.03% | — | — | |
| 11 | TTMI | Ttm Technologies | Stock-Tech | 0.03% | — | — | |
| 12 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | — | |
| 13 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | -91.43% | |
| 14 | FSBC | Five Star Bancorp | Stock-Other | 0.02% | — | -36.98% | |
| 15 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.02% | — | +22.88% | |
| 16 | ✓ | Premiere Global Svcs INC | Stock-Other | 0.02% | — | -86.09% | |
| 17 | ✓ | Horizon Pharma PLC | Stock-Other | 0.02% | — | -57.58% | |
| 18 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 0.02% | — | — | |
| 19 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 0.02% | — | — | |
| 20 | SKYW | Skywest INC | Stock-Industrials | 0.02% | — | — | |
| 21 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Sws Group INC Com | Stock-Other | 0.02% | — | +61.59% | |
| 23 | SYXUSD | Systemax INC | Stock-Other | 0.02% | — | — | |
| 24 | AMTX | Aemetis INC | Stock-Other | 0.02% | — | +61.58% | |
| 25 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | -31.29% | |
| 26 | MGIC | Magic Software Enterprises | Stock-Other | 0.02% | — | +23.01% | |
| 27 | ✓ | Mavenir Sys INC | Stock-Other | 0.02% | — | -60.88% | |
| 28 | ✓ | Ixia Com | Stock-Other | 0.02% | — | — | |
| 29 | LYTS | Lsi Industries INC | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.02% | — | -54.65% | |
| 31 | ✓ | Alphatec Holdings INC | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Morgans Hotel Group Co | Stock-Other | 0.02% | — | -49.76% | |
| 33 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.02% | — | — | |
| 34 | DENN | Denny's CORP | Stock-Other | 0.02% | — | -85.44% | |
| 35 | ✓ | Dice Hldgs INC Com | Stock-Other | 0.02% | — | -93.67% | |
| 36 | ✓ | Westell Technologies INC | Stock-Other | 0.02% | — | -35.31% | |
| 37 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.02% | — | — | |
| 38 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.01% | — | — | |
| 39 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | — | |
| 40 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.01% | — | -76.07% | |
| 41 | ✓ | Accuride CORP New | Stock-Other | 0.01% | — | -53.43% | |
| 42 | SYPR | Sypris Solutions INC | Stock-Other | 0.01% | — | — | |
| 43 | PFIEEUR | Profire Energy INC | Stock-Other | 0.01% | — | -40.85% | |
| 44 | ✓ | American Eagle Energy Corporation | Stock-Other | — | — | -88.60% |