CIK: 0001444874
Total reported value
$164.3M
Showing top 121 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Corinthian Colleges Inc | Stock-Other | 0.04% | — | — | |
| 2 | DAKT | Daktronics INC | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | 0.04% | — | — | |
| 4 | ITRI | Itron INC | Stock-Tech | 0.04% | — | — | |
| 5 | PLPC | Preformed Line Products Co | Stock-Other | 0.04% | — | — | |
| 6 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.04% | — | — | |
| 7 | ✓ | Arthrocare CORP | Stock-Other | 0.04% | — | -30.38% | |
| 8 | ✓ | Simplicity Bancorp INC | Stock-Other | 0.04% | — | — | |
| 9 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.04% | — | — | |
| 10 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.04% | — | -29.65% | |
| 11 | ✓ | Mtr Gaming Group INC | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Medical Action Inds INC | Stock-Other | 0.03% | — | — | |
| 13 | RDIB | Reading International Inc-b | Stock-Other | 0.03% | — | +1.70% | |
| 14 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Xo Group INC | Stock-Other | 0.03% | — | — | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | HWKN | Hawkins INC | Stock-Other | 0.03% | — | — | |
| 18 | ICUI | Icu Medical INC | Stock-Other | 0.03% | — | +2.63% | |
| 19 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | — | |
| 20 | OPK | Opko Health INC | Stock-Other | 0.03% | — | — | |
| 21 | VALU | Value Line INC | Stock-Other | 0.03% | — | +3.42% | |
| 22 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.03% | — | +15.03% | |
| 23 | ✓ | Alere INC | Stock-Other | 0.03% | — | +8.33% | |
| 24 | GTN-A | Gray Media Inc-a | Stock-Other | 0.03% | — | +5.05% | |
| 25 | ✓ | Reald INC | Stock-Other | 0.03% | — | — | |
| 26 | HSKAEUR | Heska CORP | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Rosetta Resources INC | Stock-Other | 0.03% | — | — | |
| 28 | ERII | Energy Recovery INC | Stock-Other | 0.03% | — | — | |
| 29 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Procera Networks INC Com New | Stock-Other | 0.03% | — | +14.08% | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | -30.45% | |
| 32 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.03% | — | — | |
| 34 | MTSC | Mts Systems CORP | Stock-Other | 0.03% | — | +31.86% | |
| 35 | MTRX | Matrix Service Co | Stock-Other | 0.03% | — | — | |
| 36 | MRCY | Mercury Systems INC | Stock-Industrials | 0.03% | — | — | |
| 37 | NPKI | Npk International INC | Stock-Other | 0.03% | — | — | |
| 38 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.03% | — | +31.08% | |
| 39 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Fortegra Financial CORP | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.02% | — | — | |
| 42 | PHIIUSD | Phi Inc-voting | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Convergys CORP Com | Stock-Other | 0.02% | — | — | |
| 44 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.02% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.02% | — | +20.00% | |
| 46 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 0.02% | — | — | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | — | |
| 48 | BUSD | Barnes Group INC | Stock-Other | 0.02% | — | — | |
| 49 | ARAY | Accuray INC | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.02% | — | — |