CIK: 0001444874
Total reported value
$164.3M
Showing top 200 holdings (of 502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.16% | — | — | |
| 2 | WFRD | Weatherford International plc | Stock-Energy | 0.16% | — | -46.76% | |
| 3 | BMI | Badger Meter INC | Stock-Tech | 0.16% | — | — | |
| 4 | ✓ | Providence & Worcester Rr Co | Stock-Other | 0.16% | — | +1.28% | |
| 5 | ✓ | Newport CORP Com | Stock-Other | 0.16% | — | — | |
| 6 | OMCL | Omnicell INC | Stock-Healthcare | 0.16% | — | — | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.16% | — | — | |
| 8 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.16% | — | +7.11% | |
| 9 | ROCK | Gibraltar Industries INC | Stock-Other | 0.16% | — | +201.44% | |
| 10 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.16% | — | -10.31% | |
| 11 | ✓ | Liberator Medical Hld | Stock-Other | 0.15% | — | +3.15% | |
| 12 | ✓ | Cobiz Financial INC | Stock-Other | 0.15% | — | — | |
| 13 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.15% | — | — | |
| 14 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.15% | — | — | |
| 15 | MANU | Manchester United plc | Stock-Other | 0.15% | — | -48.30% | |
| 16 | ✓ | Ixia Com | Stock-Other | 0.15% | — | — | |
| 17 | AES | Aes CORP | Stock-Utilities | 0.15% | — | -48.31% | |
| 18 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.14% | — | — | |
| 19 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.14% | — | — | |
| 20 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.14% | — | — | |
| 21 | BEATEUR | Biotelemetry INC | Stock-Other | 0.14% | — | +26.26% | |
| 22 | ✓ | Key Technology INC | Stock-Other | 0.14% | — | — | |
| 23 | WT | Wisdomtree INC | Stock-Other | 0.14% | — | -48.30% | |
| 24 | ✓ | Inventure Foods INC Com | Stock-Other | 0.14% | — | — | |
| 25 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.14% | — | -37.71% | |
| 26 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.14% | — | +6.74% | |
| 27 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.13% | — | — | |
| 28 | FALCUSD | Falconstor Software INC | Stock-Other | 0.13% | — | — | |
| 29 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.13% | — | — | |
| 30 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.13% | — | — | |
| 31 | ✓ | Financial Engines INC Com | Stock-Other | 0.13% | — | -48.24% | |
| 32 | WSBF | Waterstone Financial INC | Stock-Other | 0.13% | — | — | |
| 33 | HTH | Hilltop Holdings INC | Stock-Other | 0.13% | — | -1.28% | |
| 34 | HSKAEUR | Heska CORP | Stock-Other | 0.13% | — | -2.56% | |
| 35 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.13% | — | +0.94% | |
| 36 | UG | United Guardian INC | Stock-Other | 0.13% | — | +1.61% | |
| 37 | DAN | Dana INC | Stock-Other | 0.13% | — | — | |
| 38 | LZB | La-z-boy INC | Stock-Other | 0.13% | — | — | |
| 39 | OPLN | Openlane INC | Stock-Other | 0.13% | — | — | |
| 40 | NEO | Neogenomics INC | Stock-Healthcare | 0.13% | — | — | |
| 41 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 42 | KKR | KKR & Co. Inc. | Stock-Financials | 0.13% | — | — | |
| 43 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.12% | — | — | |
| 44 | GBX | Greenbrier Companies INC | Stock-Other | 0.12% | — | — | |
| 45 | IINUSD | Intricon CORP | Stock-Other | 0.12% | — | -1.10% | |
| 46 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.12% | — | +13.73% | |
| 47 | RRC | Range Resources CORP | Stock-Energy | 0.12% | — | -48.25% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.12% | — | -48.14% | |
| 49 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.12% | — | — | |
| 50 | THRM | Gentherm INC | Stock-Other | 0.12% | — | — |