CIK: 0001374701
Total reported value
$235.7M
Showing top 121 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.05% | — | -44.72% | |
| 2 | ✓ | Kansas City Life Ins Co | Stock-Other | 0.05% | — | — | |
| 3 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.05% | — | -79.51% | |
| 4 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.05% | — | — | |
| 5 | LNWO | Light & Wonder INC | Stock-Other | 0.05% | — | — | |
| 6 | ✓ | Neustar INC | Stock-Other | 0.05% | — | — | |
| 7 | HILUSD | Hill International INC | Stock-Other | 0.05% | — | +110.95% | |
| 8 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.05% | — | — | |
| 9 | ✓ | Urs CORP New | Stock-Other | 0.05% | — | +9.43% | |
| 10 | ✓ | Entropic Communications INC Com | Stock-Other | 0.05% | — | — | |
| 11 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.05% | — | — | |
| 12 | ✓ | Cvent INC Com Added | Stock-Other | 0.05% | — | — | |
| 13 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.05% | — | — | |
| 14 | AREXQ | Approach Resources INC | Stock-Other | 0.05% | — | — | |
| 15 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.05% | — | — | |
| 16 | BRC | Brady Corporation - Cl A | Stock-Other | 0.05% | — | — | |
| 17 | NBHC | National Bank Hold-cl A | Stock-Other | 0.05% | — | — | |
| 18 | GLUU | Glu Mobile INC | Stock-Other | 0.05% | — | — | |
| 19 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.05% | — | — | |
| 20 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 0.05% | — | — | |
| 21 | UCB | United Community Banks/ga | Stock-Financials | 0.05% | — | — | |
| 22 | ✓ | Lumos Networks CORP Com | Stock-Other | 0.05% | — | — | |
| 23 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.05% | — | -64.93% | |
| 24 | VLGEA | Village Super Market-class A | Stock-Other | 0.05% | — | +2.89% | |
| 25 | WOR | Worthington Enterprises INC | Stock-Other | 0.05% | — | — | |
| 26 | NMFC | New Mountain Finance CORP | Stock-Other | 0.05% | — | — | |
| 27 | ✓ | Advent Software INC Com | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Westell Technologies INC | Stock-Other | 0.05% | — | — | |
| 29 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.05% | — | +62.07% | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | 0.05% | — | — | |
| 31 | KWR | Quaker Chemical Corporation | Stock-Other | 0.05% | — | — | |
| 32 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | -21.95% | |
| 33 | ✓ | Merge Healthcare INC | Stock-Other | 0.05% | — | +179.09% | |
| 34 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 0.05% | — | -9.88% | |
| 35 | VICR | Vicor CORP | Stock-Tech | 0.04% | — | — | |
| 36 | CVI | Cvr Energy INC | Stock-Other | 0.04% | — | — | |
| 37 | CLUBUSD | Town Sports International | Stock-Other | 0.04% | — | — | |
| 38 | NA | Nano Labs Ltd | Stock-Other | 0.04% | — | — | |
| 39 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.04% | — | — | |
| 40 | ✓ | Horizon Pharma INC | Stock-Other | 0.04% | — | — | |
| 41 | ✓ | Triangle Pete CORP | Stock-Other | 0.04% | — | — | |
| 42 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | — | |
| 43 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | — | |
| 44 | WTI | W&t Offshore INC | Stock-Other | 0.04% | — | — | |
| 45 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.04% | — | +17.81% | |
| 46 | ✓ | Angies List INC | Stock-Other | 0.04% | — | — | |
| 47 | UFPIEUR | Universal Forest Products | Stock-Other | 0.04% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | -0.43% | EXIT | |
| 49 | GME | GameStop Corp. | Stock-Consumer Disc | 0.04% | — | -11.32% | |
| 50 | PEBO | Peoples Bancorp INC | Stock-Other | 0.04% | — | — |