CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLP | One Liberty Properties INC | Stock-Other | 0.05% | — | +50.87% | |
| 2 | ✓ | Enzymotec LTD | Stock-Other | 0.05% | — | +49.58% | |
| 3 | UFCS | United Fire Group INC | Stock-Other | 0.05% | — | -62.84% | |
| 4 | FREDQ | Fred's Inc-class A | Stock-Other | 0.05% | — | +9.66% | |
| 5 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.05% | -0.55% | EXIT | |
| 6 | ✓ | Landauer INC Com | Stock-Other | 0.05% | — | -11.50% | |
| 7 | BUSE | First Busey CORP | Stock-Other | 0.05% | — | +86.49% | |
| 8 | ✓ | Aep Industries INC | Stock-Other | 0.05% | — | — | |
| 9 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.05% | — | -24.22% | |
| 10 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.05% | — | — | |
| 11 | MSEX | Middlesex Water Co | Stock-Other | 0.05% | — | -30.13% | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.05% | — | — | |
| 13 | FC | Franklin Covey Co | Stock-Other | 0.05% | — | -20.70% | |
| 14 | PZZA | Papa John's International, Inc. | Stock-Other | 0.05% | — | -15.37% | |
| 15 | DRQEUR | Dril-quip INC | Stock-Other | 0.05% | — | +40.91% | |
| 16 | CTGUSD | Computer Task Group INC | Stock-Other | 0.05% | — | -0.95% | |
| 17 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 0.05% | — | +476.78% | |
| 18 | WT | Wisdomtree INC | Stock-Other | 0.05% | — | -58.87% | |
| 19 | NLSUSD | Bowflex INC | Stock-Other | 0.05% | — | -41.24% | |
| 20 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.05% | — | +32.10% | |
| 21 | VRNS | Varonis Systems INC | Stock-Tech | 0.05% | — | +5.74% | |
| 22 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.05% | — | — | |
| 23 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.05% | — | -37.92% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | +0.55% | NEW | |
| 25 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | Headwaters INC | Stock-Other | 0.05% | — | — | |
| 27 | GPRE | Green Plains INC | Stock-Other | 0.05% | — | — | |
| 28 | CALX | Calix INC | Stock-Tech | 0.05% | — | -12.89% | |
| 29 | GKOS | Glaukos CORP | Stock-Healthcare | 0.05% | — | -23.73% | |
| 30 | ✓ | American Science Engineering INC | Stock-Other | 0.05% | — | -55.42% | |
| 31 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | -80.41% | |
| 32 | LPSNUSD | Liveperson INC | Stock-Other | 0.05% | — | +127.55% | |
| 33 | ✓ | Infoblox INC | Stock-Other | 0.05% | — | -59.62% | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.05% | — | — | |
| 35 | GU9 | Guess? INC | Stock-Other | 0.05% | — | — | |
| 36 | AEGN | Aegion CORP | Stock-Other | 0.05% | — | -35.84% | |
| 37 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 38 | TOWN | Towne Bank | Stock-Other | 0.05% | — | — | |
| 39 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.05% | — | -5.39% | |
| 40 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.05% | — | +2.07% | |
| 41 | BFS | Saul Centers INC | Stock-Other | 0.05% | +0.43% | NEW | |
| 42 | SHOE | Shoe Station Group INC | Stock-Other | 0.05% | — | -20.90% | |
| 43 | CFFI | C & F Financial CORP | Stock-Other | 0.05% | — | -11.71% | |
| 44 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.05% | — | +15.50% | |
| 45 | HILUSD | Hill International INC | Stock-Other | 0.05% | — | +45.12% | |
| 46 | ✓ | Northstar Realty Finance | Stock-Other | 0.05% | — | — | |
| 47 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.05% | — | -15.20% | |
| 48 | HLIT | Harmonic INC | Stock-Other | 0.05% | — | — | |
| 49 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | — | |
| 50 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.05% | — | — |