CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 736 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INGN | Inogen INC | Stock-Other | 0.09% | — | +85.11% | |
| 2 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.09% | — | -53.95% | |
| 3 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.09% | — | -34.74% | |
| 4 | ✓ | Cree INC | Stock-Other | 0.09% | — | -53.93% | |
| 5 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.09% | — | — | |
| 6 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.09% | — | -57.08% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | -0.43% | EXIT | |
| 8 | CVLT | Commvault Systems INC | Stock-Tech | 0.09% | +0.48% | NEW | |
| 9 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.09% | — | -0.40% | |
| 10 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.09% | — | -1.86% | |
| 11 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.09% | — | — | |
| 12 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.09% | — | -37.71% | |
| 13 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 0.09% | — | -11.10% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | — | |
| 15 | CPS | Cooper-standard Holding | Stock-Other | 0.09% | — | -70.93% | |
| 16 | UFCS | United Fire Group INC | Stock-Other | 0.09% | — | -23.87% | |
| 17 | LBEUR | L Brands INC | Stock-Other | 0.09% | — | — | |
| 18 | CALD | Callidus Software INC | Stock-Other | 0.09% | — | — | |
| 19 | HUBB | Hubbell INC | Stock-Industrials | 0.09% | — | — | |
| 20 | CVSA | Covista INC | Stock-Consumer Staples | 0.09% | — | — | |
| 21 | ✓ | Teligent INC | Stock-Other | 0.09% | — | -42.72% | |
| 22 | UHT | Universal Health Rlty Income | Stock-Other | 0.08% | — | +179.77% | |
| 23 | ✓ | Northeast Bancorp | Stock-Other | 0.08% | — | — | |
| 24 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.08% | — | +6.80% | |
| 25 | QLYS | Qualys INC | Stock-Tech | 0.08% | — | — | |
| 26 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.08% | — | -65.09% | |
| 27 | FHI | Federated Hermes, Inc. | Stock-Financials | 0.08% | — | -10.29% | |
| 28 | BRC | Brady Corporation - Cl A | Stock-Other | 0.08% | — | +26.95% | |
| 29 | SYXUSD | Systemax INC | Stock-Other | 0.08% | — | — | |
| 30 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.08% | — | -48.56% | |
| 31 | HAN | Hawaiian Holdings INC | Stock-Other | 0.08% | — | +26.89% | |
| 32 | GV1EUR | Goldfield CORP | Stock-Other | 0.08% | — | -3.38% | |
| 33 | CAC | Camden National CORP | Stock-Other | 0.08% | — | -36.45% | |
| 34 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.08% | — | +2.04% | |
| 35 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.08% | — | -42.08% | |
| 36 | CR1USD | Crane Co | Stock-Other | 0.08% | — | — | |
| 37 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.08% | — | -14.33% | |
| 38 | HWCC | Houston Wire & Cable Co | Stock-Other | 0.08% | — | -1.50% | |
| 39 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.08% | — | -47.10% | |
| 40 | ✓ | Entellus Medical INC | Stock-Other | 0.08% | — | — | |
| 41 | OIEUR | Owens-illinois INC | Stock-Other | 0.08% | — | +80.50% | |
| 42 | OLBK | Old Line Bancshares INC | Stock-Other | 0.08% | — | -20.18% | |
| 43 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.08% | — | -0.29% | |
| 44 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.08% | — | +36.83% | |
| 45 | VVX | V2x INC | Stock-Other | 0.08% | — | -53.80% | |
| 46 | CNO | Cno Financial Group INC | Stock-Financials | 0.08% | — | -52.86% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | — | |
| 48 | EMCI | Emc Ins Group INC | Stock-Other | 0.08% | — | -25.79% | |
| 49 | ATNI | Atn International INC | Stock-Other | 0.08% | — | — | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | -53.86% |