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 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 2 | DNUT | Krispy Kreme, Inc. | Stock-Other | — | — | — | |
| 3 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -51.77% | |
| 5 | ✓ | Chiquita Brands Intl INC | Stock-Other | — | — | -20.73% | |
| 6 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 7 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 8 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 9 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 10 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 11 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 12 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 13 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 14 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 15 | HTO | H2o America | Stock-Other | — | — | — | |
| 16 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Mechel Oao | Stock-Other | — | — | — | |
| 18 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 19 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | — | |
| 20 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 21 | ZQKEUR | Boardriders INC | Stock-Other | — | — | -11.01% | |
| 22 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 23 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | — | |
| 24 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | — | |
| 25 | ✓ | Wi-lan INC | Stock-Other | — | — | — | |
| 26 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 27 | ✓ | Vivus INC | Stock-Other | — | — | — | |
| 28 | ✓ | General Communication INC Cl A | Stock-Other | — | — | — | |
| 29 | ✓ | Kearny Finl CORP | Stock-Other | — | — | — | |
| 30 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | -50.00% | |
| 31 | ✓ | Silver Std Res INC | Stock-Other | — | — | -40.53% | |
| 32 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 33 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 34 | ✓ | Dts INC Com | Stock-Other | — | — | — | |
| 35 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | -50.00% | |
| 36 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 37 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 38 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | — | |
| 39 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | — | |
| 40 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 41 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 42 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 43 | ✓ | Electro Rent CORP | Stock-Other | — | — | — | |
| 44 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | — | |
| 45 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 46 | CIA | Citizens INC | Stock-Other | — | — | — | |
| 47 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 50 | ALLT | Allot Ltd. | Stock-Other | — | — | — |