CIK: 0001374170
Total reported value
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Showing top 51 holdings (of 2251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 2 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 3 | MTEX | Mannatech INC | Stock-Other | — | — | — | |
| 4 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | — | |
| 5 | ✓ | Triangle Cap CORP | Stock-Other | — | — | — | |
| 6 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 7 | NOVT | Novanta Inc. | Stock-Other | — | — | — | |
| 8 | ✓ | Nii Holdings INC | Stock-Other | — | — | — | |
| 9 | ✓ | Zais Financial | Stock-Other | — | — | — | |
| 10 | ✓ | Stonegate Mtg CORP | Stock-Other | — | — | — | |
| 11 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 12 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | — | |
| 13 | 6SS | Servicesource International | Stock-Other | — | — | -92.57% | |
| 14 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 15 | GBLI | Global Indemnity Group, LLC | Stock-Other | — | — | -93.98% | |
| 16 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 17 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 18 | ✓ | Skullcandy INC | Stock-Other | — | — | — | |
| 19 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 20 | ✓ | Fuel Sys Solutions INC | Stock-Other | — | — | -89.41% | |
| 21 | ✓ | Accretive Health INC | Stock-Other | — | — | -95.40% | |
| 22 | ✓ | China Mobile Games & Entertainment LTD | Stock-Other | — | — | — | |
| 23 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 24 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 26 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -95.43% | |
| 27 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 28 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | — | |
| 29 | ✓ | Aviat Networks INC | Stock-Other | — | — | — | |
| 30 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 31 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 32 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 34 | ✓ | First Security Group Inc/tn | Stock-Other | — | — | — | |
| 35 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 36 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 37 | ✓ | Tejon Ranch Co | Stock-Other | — | — | — | |
| 38 | ✓ | Exactech INC | Stock-Other | — | — | — | |
| 39 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 40 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | — | |
| 41 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 42 | ✓ | Telecommunication Sys INC | Stock-Other | — | — | — | |
| 43 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Viewtran Group INC | Stock-Other | — | — | — | |
| 45 | ✓ | Avg Technologies N V | Stock-Other | — | — | — | |
| 46 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 47 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 48 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 49 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 50 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | — |