CIK: 0001374701
Total reported value
$235.7M
Showing top 97 holdings (of 697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLP | One Liberty Properties INC | Stock-Other | 0.04% | — | — | |
| 2 | BSRR | Sierra Bancorp | Stock-Other | 0.04% | — | — | |
| 3 | SKT | Tanger INC | Stock-Real Estate | 0.04% | — | — | |
| 4 | EGOVEUR | Nic INC | Stock-Other | 0.04% | — | -68.09% | |
| 5 | WCC | Wesco International INC | Stock-Industrials | 0.04% | — | — | |
| 6 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.04% | — | — | |
| 7 | FORM | Formfactor INC | Stock-Tech | 0.04% | — | -12.06% | |
| 8 | ✓ | Symetra Financial CORP | Stock-Other | 0.04% | — | — | |
| 9 | USCR | US Concrete INC | Stock-Other | 0.04% | — | -89.50% | |
| 10 | SAIA | Saia INC | Stock-Industrials | 0.04% | — | -21.74% | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | — | |
| 12 | RFPUSD | Resolute Forest Products | Stock-Other | 0.03% | — | — | |
| 13 | GSIT | Gsi Technology INC | Stock-Other | 0.03% | — | — | |
| 14 | NTGR | Netgear INC | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Igi Labs INC | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Homeaway INC | Stock-Other | 0.03% | — | — | |
| 17 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.03% | — | — | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Lifelock INC Com | Stock-Other | 0.03% | — | — | |
| 21 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.03% | — | -0.50% | |
| 22 | SM | Sm Energy Co | Stock-Energy | 0.03% | — | — | |
| 23 | RPD | Rapid7 INC | Stock-Other | 0.03% | — | — | |
| 24 | GHM | Graham CORP | Stock-Other | 0.03% | — | — | |
| 25 | AUDC | AudioCodes Ltd. | Stock-Other | 0.03% | — | -4.74% | |
| 26 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | General Communication INC Cl A | Stock-Other | 0.03% | — | -81.11% | |
| 28 | ✓ | Exactech INC | Stock-Other | 0.03% | — | -11.14% | |
| 29 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Hc2 Holdings INC | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Bank Mut CORP New Com | Stock-Other | 0.03% | — | — | |
| 32 | PTB | Potbelly CORP | Stock-Other | 0.03% | — | — | |
| 33 | MCHX | Marchex Inc-class B | Stock-Other | 0.03% | — | +1.68% | |
| 34 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Powersecure Intl INC | Stock-Other | 0.03% | — | — | |
| 36 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.03% | — | — | |
| 37 | ROVIEUR | Rovi CORP | Stock-Other | 0.03% | — | — | |
| 38 | ULH | Universal Logistics Holdings | Stock-Other | 0.03% | — | -48.02% | |
| 39 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.03% | — | — | |
| 40 | PXLWEUR | Pixelworks INC | Stock-Other | 0.03% | — | -28.10% | |
| 41 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.03% | — | +6.14% | |
| 42 | ZIXI | Zix CORP | Stock-Other | 0.03% | — | -59.56% | |
| 43 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.03% | — | — | |
| 44 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 45 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Accuride CORP New | Stock-Other | 0.03% | — | +134.61% | |
| 47 | AES | Aes CORP | Stock-Utilities | 0.03% | — | — | |
| 48 | ✓ | Cdi CORP | Stock-Other | 0.02% | — | +15.79% | |
| 49 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.02% | — | -50.58% | |
| 50 | RYZ | Ryerson Holding CORP | Stock-Other | 0.02% | — | -6.03% |