CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RP | Realpage INC | Stock-Other | — | — | — | |
| 2 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +41.60% | |
| 3 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 4 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 5 | ✓ | Sonus Networks INC | Stock-Other | — | — | -20.49% | |
| 6 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 7 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | — | |
| 8 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 9 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 10 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 11 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 12 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 13 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Blount Intl INC New | Stock-Other | — | — | — | |
| 15 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 16 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 17 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +10.50% | |
| 18 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 19 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | — | |
| 20 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 21 | ✓ | Nordion INC | Stock-Other | — | — | — | |
| 22 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -13.94% | |
| 23 | ✓ | Navigators Group INC | Stock-Other | — | — | — | |
| 24 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 25 | MEI | Methode Electronics INC | Stock-Other | — | — | -45.69% | |
| 26 | CYD | China Yuchai International Limited | Stock-Other | — | — | -3.32% | |
| 27 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | — | |
| 28 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 29 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 30 | ✓ | Constant Contact INC | Stock-Other | — | — | -28.24% | |
| 31 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 32 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 33 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | — | |
| 34 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 35 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | — | |
| 36 | SAIC | Science Applications Inte | Stock-Tech | — | — | +36.75% | |
| 37 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 38 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 39 | ✓ | Rti Intl Metals INC Com | Stock-Other | — | — | — | |
| 40 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 41 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | -72.37% | |
| 42 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 43 | ✓ | Atlantic Tele-network INC | Stock-Other | — | — | — | |
| 44 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 45 | INFNEUR | Infinera CORP | Stock-Other | — | — | -34.95% | |
| 46 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +18.62% | |
| 47 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | — | |
| 48 | BCBEUR | Primo Water CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Rentech INC | Stock-Other | — | — | -36.23% | |
| 50 | ✓ | Bankrate INC Del | Stock-Other | — | — | — |