CIK: 0001444874
Total reported value
$164.3M
Showing top 200 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.12% | — | — | |
| 2 | MDPUSD | Meredith CORP | Stock-Other | 0.12% | — | +60.12% | |
| 3 | YORW | York Water Co | Stock-Other | 0.12% | — | +1.51% | |
| 4 | GTN-A | Gray Media Inc-a | Stock-Other | 0.12% | — | — | |
| 5 | RES | Rpc INC | Stock-Other | 0.11% | — | — | |
| 6 | ZAGGEUR | Zagg INC | Stock-Other | 0.11% | — | — | |
| 7 | HSKAEUR | Heska CORP | Stock-Other | 0.11% | — | — | |
| 8 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.11% | — | +6.12% | |
| 9 | MVC | Mvc Capital INC | Stock-Other | 0.11% | — | — | |
| 10 | MTDR | Matador Resources Co | Stock-Energy | 0.11% | — | — | |
| 11 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.11% | — | — | |
| 12 | UG | United Guardian INC | Stock-Other | 0.11% | — | +1.01% | |
| 13 | WNC | Wabash National CORP | Stock-Other | 0.11% | — | — | |
| 14 | HZO | Marinemax INC | Stock-Other | 0.11% | — | — | |
| 15 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.11% | — | — | |
| 16 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.11% | — | +40.39% | |
| 17 | PRGS | Progress Software CORP | Stock-Other | 0.11% | — | — | |
| 18 | LFUS | Littelfuse INC | Stock-Tech | 0.11% | — | — | |
| 19 | ✓ | Intevac INC | Stock-Other | 0.11% | — | +2.17% | |
| 20 | ✓ | K2m Group Holdings INC | Stock-Other | 0.11% | — | — | |
| 21 | ✓ | Stock-Other | 0.11% | — | — | ||
| 22 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.10% | — | — | |
| 23 | ✓ | National Commerce CORP | Stock-Other | 0.10% | — | — | |
| 24 | RAVN | Raven Industries INC | Stock-Other | 0.10% | — | — | |
| 25 | OXM | Oxford Industries INC | Stock-Other | 0.10% | — | — | |
| 26 | DGII | Digi International INC | Stock-Other | 0.10% | — | — | |
| 27 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.10% | — | — | |
| 28 | MFIN | Medallion Financial CORP | Stock-Other | 0.10% | — | — | |
| 29 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.10% | — | +24.46% | |
| 30 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.10% | — | — | |
| 31 | ABM | Abm Industries INC | Stock-Other | 0.09% | — | +128.08% | |
| 32 | UNP | Union Pacific Corporation | Stock-Industrials | 0.09% | — | +30.40% | |
| 33 | CWT | California Water Service Grp | Stock-Utilities | 0.09% | — | — | |
| 34 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.09% | — | +0.45% | |
| 35 | MEI | Methode Electronics INC | Stock-Other | 0.09% | — | — | |
| 36 | AKAOQ | Achaogen INC | Stock-Other | 0.09% | — | +85.00% | |
| 37 | ANGO | Angiodynamics INC | Stock-Other | 0.09% | — | -7.83% | |
| 38 | TOWR | Tower International INC | Stock-Other | 0.09% | — | — | |
| 39 | MSA | Msa Safety INC | Stock-Industrials | 0.09% | — | — | |
| 40 | AZZ | Azz INC | Stock-Industrials | 0.09% | — | — | |
| 41 | OLBK | Old Line Bancshares INC | Stock-Other | 0.09% | — | — | |
| 42 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.09% | — | +38.78% | |
| 43 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.09% | — | — | |
| 44 | GHM | Graham CORP | Stock-Other | 0.09% | — | — | |
| 45 | INBK | First Internet Bancorp | Stock-Other | 0.09% | — | — | |
| 46 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.08% | — | +43.66% | |
| 47 | BRO | Brown & Brown INC | Stock-Financials | 0.08% | — | — | |
| 48 | FNB | Fnb CORP | Stock-Financials | 0.08% | — | — | |
| 49 | WNEB | Western New England Bancorp | Stock-Other | 0.08% | — | — | |
| 50 | EME | Emcor Group INC | Stock-Industrials | 0.08% | — | — |