CIK: 0001444874
Total reported value
$164.3M
Showing top 129 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHLOQ | Shiloh Industries INC | Stock-Other | 0.04% | — | -1.64% | |
| 2 | HWC | Hancock Whitney CORP | Stock-Financials | 0.04% | — | — | |
| 3 | VALU | Value Line INC | Stock-Other | 0.04% | — | +4.73% | |
| 4 | GTN-A | Gray Media Inc-a | Stock-Other | 0.04% | — | — | |
| 5 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | -43.56% | |
| 6 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.04% | — | — | |
| 7 | DENN | Denny's CORP | Stock-Other | 0.04% | — | -4.97% | |
| 8 | RDIB | Reading International Inc-b | Stock-Other | 0.04% | — | — | |
| 9 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.04% | — | — | |
| 10 | ✓ | Omnicare INC | Stock-Other | 0.04% | — | -25.34% | |
| 11 | MITK | Mitek Systems INC | Stock-Other | 0.04% | — | -35.05% | |
| 12 | NEO | Neogenomics INC | Stock-Healthcare | 0.04% | — | +125.00% | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.04% | — | — | |
| 15 | ✓ | Simplicity Bancorp INC | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Rosetta Resources INC | Stock-Other | 0.03% | — | — | |
| 17 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.03% | — | -15.70% | |
| 18 | ✓ | Reald INC | Stock-Other | 0.03% | — | — | |
| 19 | ICUI | Icu Medical INC | Stock-Other | 0.03% | — | +2.56% | |
| 20 | ✓ | Alere INC | Stock-Other | 0.03% | — | — | |
| 21 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.03% | — | +6.66% | |
| 22 | CALY | Callaway Golf Company | Stock-Other | 0.03% | — | — | |
| 23 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.03% | — | — | |
| 24 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.03% | — | — | |
| 25 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | — | |
| 26 | OPK | Opko Health INC | Stock-Other | 0.03% | — | — | |
| 27 | HSKAEUR | Heska CORP | Stock-Other | 0.03% | — | — | |
| 28 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.03% | — | +9.22% | |
| 29 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.03% | — | — | |
| 30 | NPKI | Npk International INC | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Wet Seal INC | Stock-Other | 0.03% | — | — | |
| 32 | PLPC | Preformed Line Products Co | Stock-Other | 0.03% | — | — | |
| 33 | PEW | Pctel INC | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Procera Networks INC Com New | Stock-Other | 0.03% | — | — | |
| 35 | ERII | Energy Recovery INC | Stock-Other | 0.03% | — | — | |
| 36 | MTSC | Mts Systems CORP | Stock-Other | 0.03% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.03% | — | +600.00% | |
| 38 | MTRX | Matrix Service Co | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Datawatch CORP | Stock-Other | 0.03% | — | -16.37% | |
| 40 | ✓ | Fortegra Financial CORP | Stock-Other | 0.03% | — | — | |
| 41 | NSSC | Napco Security Technologies | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 43 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | — | |
| 44 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.02% | — | — | |
| 46 | CDZI | Cadiz INC | Stock-Other | 0.02% | — | — | |
| 47 | CZNC | Citizens & Northern CORP | Stock-Other | 0.02% | — | +43.31% | |
| 48 | HVT | Haverty Furniture | Stock-Other | 0.02% | — | — | |
| 49 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.02% | — | +13.33% | |
| 50 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | — |