CIK: 0001444874
Total reported value
$164.3M
Showing top 200 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Newport CORP Com | Stock-Other | 0.16% | — | — | |
| 2 | ENTG | Entegris INC | Stock-Tech | 0.16% | — | +9.58% | |
| 3 | ✓ | Aep Industries INC | Stock-Other | 0.16% | — | +37.22% | |
| 4 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.16% | — | — | |
| 5 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.16% | — | -5.00% | |
| 6 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.16% | — | — | |
| 7 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.16% | — | +20.00% | |
| 8 | ✓ | Digital Riv INC Com | Stock-Other | 0.15% | — | +12.70% | |
| 9 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.15% | — | — | |
| 10 | ✓ | Global Power Equipment Grp I | Stock-Other | 0.15% | — | — | |
| 11 | ✓ | Triangle Pete CORP | Stock-Other | 0.15% | — | — | |
| 12 | ✓ | Pike Elec CORP | Stock-Other | 0.15% | — | +1.98% | |
| 13 | LWAY | Lifeway Foods INC | Stock-Other | 0.15% | — | +0.58% | |
| 14 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.15% | — | — | |
| 15 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.15% | — | — | |
| 16 | ✓ | Ixia Com | Stock-Other | 0.15% | — | +24.55% | |
| 17 | ✓ | Dot Hill Sys CORP | Stock-Other | 0.15% | — | +10.65% | |
| 18 | ✓ | Headwaters INC | Stock-Other | 0.15% | — | — | |
| 19 | KKR | KKR & Co. Inc. | Stock-Financials | 0.15% | — | — | |
| 20 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.14% | — | — | |
| 21 | ✓ | Bio-reference Labs INC | Stock-Other | 0.14% | — | — | |
| 22 | RES | Rpc INC | Stock-Other | 0.14% | — | — | |
| 23 | ✓ | Inventure Foods INC Com | Stock-Other | 0.14% | — | — | |
| 24 | VICR | Vicor CORP | Stock-Tech | 0.14% | — | +18.38% | |
| 25 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | 0.14% | — | — | |
| 26 | QUMUEUR | Qumu CORP | Stock-Other | 0.14% | — | +34.53% | |
| 27 | ✓ | Delta Natural Gas Co INC | Stock-Other | 0.14% | — | +10.63% | |
| 28 | UG | United Guardian INC | Stock-Other | 0.14% | — | -1.58% | |
| 29 | ✓ | Medical Action Inds INC | Stock-Other | 0.14% | — | +115.17% | |
| 30 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.14% | — | — | |
| 31 | ✓ | Dawson Geophysical Co | Stock-Other | 0.14% | — | -1.35% | |
| 32 | HWKN | Hawkins INC | Stock-Other | 0.14% | — | +323.08% | |
| 33 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.13% | — | — | |
| 34 | ✓ | Providence & Worcester Rr Co | Stock-Other | 0.13% | — | +5.75% | |
| 35 | ✓ | Jth Hldg INC | Stock-Other | 0.13% | — | — | |
| 36 | BSET | Bassett Furniture Inds | Stock-Other | 0.13% | — | +11.11% | |
| 37 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.13% | — | +10.80% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.13% | — | -79.31% | |
| 39 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.13% | — | -12.80% | |
| 40 | FB1 | Farmer Bros Co | Stock-Other | 0.13% | — | — | |
| 41 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.13% | — | +2.86% | |
| 42 | CONE1EUR | Cyrusone INC | Stock-Other | 0.13% | — | +5.56% | |
| 43 | BMI | Badger Meter INC | Stock-Tech | 0.12% | — | — | |
| 44 | SXI | Standex International CORP | Stock-Other | 0.12% | — | -34.21% | |
| 45 | ✓ | Key Technology INC | Stock-Other | 0.12% | — | — | |
| 46 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.12% | — | +0.48% | |
| 47 | ACCO | Acco Brands CORP | Stock-Other | 0.12% | — | — | |
| 48 | FSTR | Foster (lb) Co-a | Stock-Other | 0.12% | — | +3.09% | |
| 49 | ✓ | Moduslink Global Solutions I | Stock-Other | 0.12% | — | — | |
| 50 | ✓ | Magnetek INC | Stock-Other | 0.12% | — | +18.97% |