CIK: 0001444874
Total reported value
$164.3M
Showing top 200 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.16% | — | +123.16% | |
| 2 | IVCUSD | Invacare CORP | Stock-Other | 0.16% | — | +59.03% | |
| 3 | RDI | Reading International Inc-a | Stock-Other | 0.16% | — | +27.83% | |
| 4 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.16% | — | -16.67% | |
| 5 | ✓ | Digital Riv INC Com | Stock-Other | 0.16% | — | +15.26% | |
| 6 | ✓ | Rockville Finl INC New | Stock-Other | 0.16% | — | +28.99% | |
| 7 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | 0.16% | — | — | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.16% | — | +6.82% | |
| 9 | UG | United Guardian INC | Stock-Other | 0.15% | — | -1.30% | |
| 10 | VICR | Vicor CORP | Stock-Tech | 0.15% | — | — | |
| 11 | GBX | Greenbrier Companies INC | Stock-Other | 0.15% | — | -10.28% | |
| 12 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.15% | — | — | |
| 13 | ✓ | Chemtura CORP | Stock-Other | 0.14% | — | — | |
| 14 | ✓ | Headwaters INC | Stock-Other | 0.14% | — | — | |
| 15 | ✓ | Nutraceutical International | Stock-Other | 0.14% | — | — | |
| 16 | ✓ | Dawson Geophysical Co | Stock-Other | 0.14% | — | — | |
| 17 | KKR | KKR & Co. Inc. | Stock-Financials | 0.14% | — | — | |
| 18 | MR4 | Meridian Bioscience INC | Stock-Other | 0.14% | — | +30.14% | |
| 19 | BWEN | Broadwind INC | Stock-Other | 0.14% | — | — | |
| 20 | ✓ | Moduslink Global Solutions I | Stock-Other | 0.14% | — | +0.40% | |
| 21 | SXI | Standex International CORP | Stock-Other | 0.14% | — | -38.71% | |
| 22 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.14% | — | — | |
| 23 | BSET | Bassett Furniture Inds | Stock-Other | 0.14% | — | +28.62% | |
| 24 | ✓ | Key Technology INC | Stock-Other | 0.14% | — | +15.75% | |
| 25 | ✓ | Bio-reference Labs INC | Stock-Other | 0.14% | — | — | |
| 26 | ENTG | Entegris INC | Stock-Tech | 0.13% | — | — | |
| 27 | ✓ | Capstone Turbine CORP | Stock-Other | 0.13% | — | -23.78% | |
| 28 | ✓ | Ixia Com | Stock-Other | 0.13% | — | +0.64% | |
| 29 | BMI | Badger Meter INC | Stock-Tech | 0.13% | — | — | |
| 30 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.13% | — | -3.17% | |
| 31 | ✓ | Aep Industries INC | Stock-Other | 0.13% | — | +59.08% | |
| 32 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.13% | — | — | |
| 33 | RES | Rpc INC | Stock-Other | 0.13% | — | +2.78% | |
| 34 | BCOREUR | Blucora INC | Stock-Other | 0.13% | — | +28.05% | |
| 35 | ✓ | Stock-Other | 0.13% | — | — | ||
| 36 | ✓ | Providence & Worcester Rr Co | Stock-Other | 0.12% | — | — | |
| 37 | ✓ | Delta Natural Gas Co INC | Stock-Other | 0.12% | — | +0.57% | |
| 38 | QUMUEUR | Qumu CORP | Stock-Other | 0.12% | — | — | |
| 39 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.12% | — | — | |
| 40 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.12% | — | +3.82% | |
| 41 | SF | Stifel Financial CORP | Stock-Financials | 0.12% | — | — | |
| 42 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.12% | — | — | |
| 43 | FB1 | Farmer Bros Co | Stock-Other | 0.12% | — | — | |
| 44 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.12% | — | +37.49% | |
| 45 | ACCO | Acco Brands CORP | Stock-Other | 0.12% | — | -2.21% | |
| 46 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.12% | — | +114.09% | |
| 47 | ✓ | Communications Systems INC | Stock-Other | 0.12% | — | +17.52% | |
| 48 | INFU | Infusystem Holdings INC | Stock-Other | 0.12% | — | +11.58% | |
| 49 | OMCL | Omnicell INC | Stock-Healthcare | 0.12% | — | — | |
| 50 | MGEE | Mge Energy INC | Stock-Other | 0.12% | — | +50.00% |