CIK: 0001444874
Total reported value
$164.3M
Showing top 136 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.04% | — | +18.45% | |
| 2 | EXEL | Exelixis INC | Stock-Healthcare | 0.04% | — | — | |
| 3 | ✓ | Arctic Cat INC Com | Stock-Other | 0.03% | — | — | |
| 4 | VALU | Value Line INC | Stock-Other | 0.03% | — | — | |
| 5 | HWC | Hancock Whitney CORP | Stock-Financials | 0.03% | — | — | |
| 6 | DGII | Digi International INC | Stock-Other | 0.03% | — | — | |
| 7 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.03% | — | -1.16% | |
| 8 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.03% | — | -2.94% | |
| 9 | ✓ | American Railcar Industries | Stock-Other | 0.03% | — | — | |
| 10 | MRCY | Mercury Systems INC | Stock-Industrials | 0.03% | — | — | |
| 11 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | — | |
| 12 | CDZI | Cadiz INC | Stock-Other | 0.03% | — | — | |
| 13 | HDSN | Hudson Technologies INC | Stock-Other | 0.03% | — | — | |
| 14 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.03% | — | -1.16% | |
| 15 | MTSC | Mts Systems CORP | Stock-Other | 0.03% | — | — | |
| 16 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | +209.52% | |
| 17 | MOV | Movado Group INC | Stock-Other | 0.03% | — | +7.14% | |
| 18 | ULBI | Ultralife CORP | Stock-Other | 0.03% | — | — | |
| 19 | MVC | Mvc Capital INC | Stock-Other | 0.03% | — | — | |
| 20 | MTZ | Mastec INC | Stock-Industrials | 0.03% | — | -2.68% | |
| 21 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | -31.22% | |
| 22 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.03% | — | — | |
| 23 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.03% | — | — | |
| 24 | FTK | Flotek Industries, Inc. | Stock-Other | 0.03% | — | — | |
| 25 | CZNC | Citizens & Northern CORP | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | C&j Energy Services LTD | Stock-Other | 0.02% | — | — | |
| 27 | WINA | Winmark CORP | Stock-Other | 0.02% | — | — | |
| 28 | FRPH | Frp Holdings INC | Stock-Other | 0.02% | — | — | |
| 29 | HZO | Marinemax INC | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.02% | — | -41.98% | |
| 31 | MGPI | Mgp Ingredients INC | Stock-Other | 0.02% | — | — | |
| 32 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.02% | — | — | |
| 33 | POL4EUR | Polyone Corporation | Stock-Other | 0.02% | — | -23.93% | |
| 34 | PLPC | Preformed Line Products Co | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Omnicare INC | Stock-Other | 0.02% | — | -37.04% | |
| 36 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.02% | — | -16.36% | |
| 37 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | -3.76% | |
| 38 | GENNQ | Genesis Healthcare INC | Stock-Other | 0.02% | — | — | |
| 39 | STL | Sterling Bancorp/de | Stock-Other | 0.02% | — | -2.92% | |
| 40 | ✓ | Elizabeth Arden INC | Stock-Other | 0.02% | — | — | |
| 41 | UTMD | Utah Medical Products INC | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Handy & Harman LTD | Stock-Other | 0.02% | — | — | |
| 43 | ARAY | Accuray INC | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Borderfree INC | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Informatica CORP | Stock-Other | 0.02% | — | -4.23% | |
| 46 | FLL | Full House Resorts INC | Stock-Other | 0.02% | — | +21.68% | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | -45.07% | |
| 48 | MTX | Minerals Technologies INC | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Convergys CORP Com | Stock-Other | 0.02% | — | -17.28% | |
| 50 | NPKI | Npk International INC | Stock-Other | 0.02% | — | -6.01% |