CIK: 0001444874
Total reported value
$164.3M
Showing top 200 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Huttig Building Products | Stock-Other | 0.17% | — | +0.14% | |
| 2 | ✓ | Zulily INC | Stock-Other | 0.17% | — | -19.46% | |
| 3 | GBX | Greenbrier Companies INC | Stock-Other | 0.17% | — | — | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.17% | — | — | |
| 5 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.16% | — | +3.94% | |
| 6 | VPG | Vishay Precision Group | Stock-Other | 0.16% | — | +7.67% | |
| 7 | ✓ | Newport CORP Com | Stock-Other | 0.16% | — | -8.05% | |
| 8 | SXI | Standex International CORP | Stock-Other | 0.16% | — | — | |
| 9 | ✓ | Providence & Worcester Rr Co | Stock-Other | 0.16% | — | +14.50% | |
| 10 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.16% | — | +78.92% | |
| 11 | ✓ | Inventure Foods INC Com | Stock-Other | 0.15% | — | +4.15% | |
| 12 | DAN | Dana INC | Stock-Other | 0.15% | — | — | |
| 13 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.15% | — | — | |
| 14 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.15% | — | -4.37% | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.15% | — | +20.00% | |
| 16 | ✓ | Lakes Entmnt INC | Stock-Other | 0.15% | — | +272.93% | |
| 17 | ✓ | Blyth INC Com New | Stock-Other | 0.15% | — | — | |
| 18 | SF | Stifel Financial CORP | Stock-Financials | 0.15% | — | +7.24% | |
| 19 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.15% | — | — | |
| 20 | EAF | GrafTech International Ltd. | Stock-Other | 0.14% | — | +11.11% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.14% | — | -56.08% | |
| 22 | KKR | KKR & Co. Inc. | Stock-Financials | 0.14% | — | — | |
| 23 | PFSWUSD | Pfsweb INC | Stock-Other | 0.14% | — | — | |
| 24 | ✓ | Ultratech INC Com | Stock-Other | 0.14% | — | +6.72% | |
| 25 | OMCL | Omnicell INC | Stock-Healthcare | 0.14% | — | -4.26% | |
| 26 | ✓ | Delta Natural Gas Co INC | Stock-Other | 0.14% | — | +1.94% | |
| 27 | ✓ | Communications Systems INC | Stock-Other | 0.14% | — | +17.00% | |
| 28 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.14% | — | — | |
| 29 | BMI | Badger Meter INC | Stock-Tech | 0.13% | — | -7.37% | |
| 30 | MGEE | Mge Energy INC | Stock-Other | 0.13% | — | — | |
| 31 | ✓ | Blount Intl INC New | Stock-Other | 0.13% | — | +1400.00% | |
| 32 | ✓ | Key Technology INC | Stock-Other | 0.13% | — | +0.66% | |
| 33 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.13% | — | — | |
| 34 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.13% | — | +166.09% | |
| 35 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.13% | — | +56.28% | |
| 36 | SSYS | Stratasys Ltd. | Stock-Other | 0.12% | — | — | |
| 37 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.12% | — | — | |
| 38 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.12% | — | +44.99% | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.12% | — | +5.00% | |
| 40 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.12% | — | -18.56% | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.12% | — | -15.04% | |
| 42 | MEI | Methode Electronics INC | Stock-Other | 0.12% | — | -5.15% | |
| 43 | PRGX | Prgx Global INC | Stock-Other | 0.12% | — | -0.42% | |
| 44 | INFU | Infusystem Holdings INC | Stock-Other | 0.12% | — | — | |
| 45 | ✓ | Global Power Equipment Grp I | Stock-Other | 0.12% | — | — | |
| 46 | ✓ | Ixia Com | Stock-Other | 0.12% | — | -1.00% | |
| 47 | TITN | Titan Machinery INC | Stock-Other | 0.12% | — | -0.47% | |
| 48 | FSTR | Foster (lb) Co-a | Stock-Other | 0.12% | — | +5.99% | |
| 49 | LZB | La-z-boy INC | Stock-Other | 0.11% | — | — | |
| 50 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.11% | — | — |