CIK: 0001132668
Total reported value
$258.1M
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Discovery Laboratories INC N | Stock-Other | 0.13% | — | +6.51% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.13% | — | +69.02% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.13% | — | +69.09% | |
| 4 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.13% | — | +68.97% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 0.12% | — | — | |
| 6 | ✓ | Mandalay Digital Group INC | Stock-Other | 0.12% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.12% | — | +69.20% | |
| 8 | STSEUR | Supreme Inds Inc-class A | Stock-Other | 0.12% | — | +27.88% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | — | +68.97% | |
| 10 | ✓ | Numerex CORP - Cl A | Stock-Other | 0.12% | — | -52.79% | |
| 11 | ✓ | Truett-hurst INC Thst | Stock-Other | 0.12% | — | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | +69.06% | |
| 13 | ✓ | Newtek Business Services INC | Stock-Other | 0.11% | — | -22.22% | |
| 14 | ✓ | Liberator Medical Hld | Stock-Other | 0.11% | — | — | |
| 15 | ✓ | Elecsys CORP | Stock-Other | 0.11% | — | -2.98% | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | — | +68.89% | |
| 17 | ✓ | World Energy Solutions Inc. | Stock-Other | 0.10% | — | — | |
| 18 | CNATEUR | Histogen INC | Stock-Other | 0.09% | — | — | |
| 19 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.09% | — | +69.10% | |
| 20 | ✓ | Everyware Global INC | Stock-Other | 0.08% | — | +143.77% | |
| 21 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.08% | — | +68.98% | |
| 22 | ✓ | Igi Labs INC | Stock-Other | 0.08% | — | — | |
| 23 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.07% | — | — | |
| 24 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.06% | — | -83.84% | |
| 25 | NLST | Netlist INC | Stock-Other | 0.05% | — | — | |
| 26 | CIO | City Office Reit INC | Stock-Other | 0.03% | — | — | |
| 27 | OSUR | Orasure Technologies INC | Stock-Other | 0.03% | — | — | |
| 28 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.03% | — | -80.38% | |
| 29 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.03% | — | +23.35% | |
| 30 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.02% | — | — | |
| 31 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.02% | — | +63.07% | |
| 32 | MXL | Maxlinear INC | Stock-Other | 0.02% | — | +17.11% | |
| 33 | ✓ | Dot Hill Sys CORP | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | American Eagle Energy Corporation | Stock-Other | 0.02% | — | — | |
| 35 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.02% | — | — | |
| 36 | CBM | Cambrex CORP | Stock-Other | 0.02% | — | — | |
| 37 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.02% | — | +61.99% | |
| 38 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Atlantic Coast Finl CORP | Stock-Other | 0.01% | — | — | |
| 40 | SALM | Salem Media Group INC | Stock-Other | 0.01% | — | -16.76% | |
| 41 | PPSI | Pioneer Power Solutions INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Emmis Communications CORP | Stock-Other | 0.01% | — | -53.46% |