CIK: 0001374701
Total reported value
$235.7M
Showing top 85 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGIEUR | Moneygram International INC | Stock-Other | 0.03% | — | — | |
| 2 | IVCUSD | Invacare CORP | Stock-Other | 0.03% | — | — | |
| 3 | FOE | Ferro CORP | Stock-Other | 0.03% | — | -46.03% | |
| 4 | THFF | First Financial CORP | Stock-Other | 0.03% | — | -4.62% | |
| 5 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.03% | — | — | |
| 6 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Handy & Harman LTD | Stock-Other | 0.03% | — | — | |
| 8 | CALY | Callaway Golf Company | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 0.03% | — | +254.79% | |
| 10 | ✓ | Ldr Hldg CORP | Stock-Other | 0.03% | — | — | |
| 11 | GHM | Graham CORP | Stock-Other | 0.03% | — | -14.30% | |
| 12 | USLM | United States Lime & Mineral | Stock-Other | 0.03% | — | — | |
| 13 | SNBR | Sleep Number Corporation | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Perion Network LTD | Stock-Other | 0.03% | — | +19.69% | |
| 15 | FSS | Federal Signal Corporation | Stock-Industrials | 0.03% | — | -26.40% | |
| 16 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.03% | — | — | |
| 17 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.03% | — | — | |
| 18 | HWKN | Hawkins INC | Stock-Other | 0.03% | — | -6.72% | |
| 19 | ✓ | Endologix INC | Stock-Other | 0.03% | — | -42.93% | |
| 20 | RMBS | Rambus INC | Stock-Tech | 0.03% | — | — | |
| 21 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | +100.74% | |
| 22 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | -80.90% | |
| 23 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.03% | — | — | |
| 24 | FITEUR | Fitbit INC - A | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Textura CORP | Stock-Other | 0.03% | — | — | |
| 26 | CALD | Callidus Software INC | Stock-Other | 0.03% | — | — | |
| 27 | CLVT | Clarivate Plc | Stock-Other | 0.02% | — | — | |
| 28 | FSBC | Five Star Bancorp | Stock-Other | 0.02% | — | -1.25% | |
| 29 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.02% | — | -38.20% | |
| 30 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Meetme INC | Stock-Other | 0.02% | — | — | |
| 32 | RPD | Rapid7 INC | Stock-Other | 0.02% | — | -18.35% | |
| 33 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | — | |
| 34 | ✓ | Everyday Health INC | Stock-Other | 0.02% | — | +114.94% | |
| 35 | KMPHUSD | Kempharm INC | Stock-Other | 0.02% | — | +11.25% | |
| 36 | ✓ | Calpine CORP | Stock-Other | 0.02% | — | -81.48% | |
| 37 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.02% | — | — | |
| 38 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.02% | — | — | |
| 39 | BFINUSD | Bankfinancial CORP | Stock-Other | 0.02% | — | -21.40% | |
| 40 | ✓ | Accuride CORP New | Stock-Other | 0.02% | — | +40.12% | |
| 41 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.02% | — | -56.87% | |
| 43 | RLGT | Radiant Logistics INC | Stock-Other | 0.02% | — | +0.82% | |
| 44 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | — | |
| 45 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.02% | — | -54.71% | |
| 46 | ✓ | Datalink CORP | Stock-Other | 0.02% | — | — | |
| 47 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 0.02% | — | +4.63% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | — | |
| 49 | TDW | Tidewater Inc. | Stock-Energy | 0.02% | — | — | |
| 50 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.02% | — | +28.57% |