CIK: 0001374701
Total reported value
$235.7M
Showing top 36 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTI | Universal Technical Institut | Stock-Other | 0.02% | — | -4.69% | |
| 2 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.02% | — | -87.05% | |
| 3 | HCI | Hci Group INC | Stock-Other | 0.02% | — | — | |
| 4 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 5 | ✓ | Csra INC | Stock-Other | 0.02% | — | -48.21% | |
| 6 | WOR | Worthington Enterprises INC | Stock-Other | 0.02% | — | -71.66% | |
| 7 | ✓ | Taser Intl INC | Stock-Other | 0.02% | — | — | |
| 8 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | — | |
| 9 | NATH | Nathan's Famous INC | Stock-Other | 0.02% | — | — | |
| 10 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.02% | — | -42.62% | |
| 11 | XHC | Heritage Commerce CORP | Stock-Other | 0.02% | — | -17.35% | |
| 12 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | — | |
| 13 | PSIX | Power Solutions Internationa | Stock-Other | 0.02% | — | +122.66% | |
| 14 | ✓ | Cherokee Inc | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | -77.57% | |
| 16 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 0.01% | — | -6.34% | |
| 17 | JASNQ | Jason Industries INC | Stock-Other | 0.01% | — | — | |
| 18 | BETREUR | Amplify Snack Brands INC | Stock-Other | 0.01% | — | — | |
| 19 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.01% | — | -59.20% | |
| 20 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.01% | — | -83.39% | |
| 21 | KMPHUSD | Kempharm INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Rewalk Robotics LTD | Stock-Other | 0.01% | — | +17.40% | |
| 23 | ✓ | Endologix INC | Stock-Other | 0.01% | — | — | |
| 24 | MCHX | Marchex Inc-class B | Stock-Other | 0.01% | — | -33.86% | |
| 25 | RST | Rosetta Stone INC | Stock-Other | 0.01% | — | -54.45% | |
| 26 | WMAREUR | West Marine INC | Stock-Other | 0.01% | — | — | |
| 27 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.01% | — | — | |
| 28 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.01% | — | +22.55% | |
| 29 | PEW | Pctel INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | -4.55% | ||
| 31 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | 0.01% | — | +1.87% | |
| 32 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | 0.01% | — | +80.57% | |
| 33 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 0.01% | — | — | |
| 34 | FSBC | Five Star Bancorp | Stock-Other | 0.01% | — | -68.30% | |
| 35 | PZZA | Papa John's International, Inc. | Stock-Other | 0.01% | — | +11.23% | |
| 36 | ✓ | Perion Network LTD | Stock-Other | 0.01% | — | -33.55% |