CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADTNEUR | Adtran INC | Stock-Other | 0.01% | — | -11.05% | |
| 2 | CHCO | City Holding Co | Stock-Other | 0.01% | — | — | |
| 3 | EPZMEUR | Epizyme INC | Stock-Other | 0.01% | — | — | |
| 4 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | +110.13% | |
| 5 | ✓ | Cardtronics INC | Stock-Other | 0.01% | — | -32.14% | |
| 6 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 7 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.01% | — | -25.67% | |
| 8 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -15.62% | |
| 9 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | +54.35% | |
| 10 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.01% | — | +3.85% | |
| 11 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.01% | — | +388.68% | |
| 12 | RNST | Renasant CORP | Stock-Other | 0.01% | — | -10.39% | |
| 13 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.01% | — | — | |
| 14 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Istar INC | Stock-Other | 0.01% | — | — | |
| 16 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | +50.68% | |
| 17 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.01% | — | — | |
| 18 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | — | |
| 19 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 20 | ✓ | Silver Std Res INC | Stock-Other | — | — | +921.66% | |
| 21 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 22 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | +1973.18% | |
| 23 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -4.38% | |
| 24 | RGP | Resources Connection INC | Stock-Other | — | — | -0.90% | |
| 25 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | -18.43% | |
| 26 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -2.01% | |
| 27 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +53.08% | |
| 28 | ✓ | Greatbatch INC Com | Stock-Other | — | — | — | |
| 29 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -16.19% | |
| 30 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 31 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 32 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 33 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 34 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 35 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 36 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 37 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -20.00% | |
| 38 | FFBC | First Financial Bancorp | Stock-Other | — | — | +1.63% | |
| 39 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 40 | WERN | Werner Enterprises INC | Stock-Other | — | — | -32.74% | |
| 41 | KN | Knowles CORP | Stock-Other | — | — | -29.00% | |
| 42 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | +12.49% | |
| 43 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 44 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 45 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -4.78% | |
| 46 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 47 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | +8.37% | |
| 48 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +1028.25% | |
| 49 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 50 | UNTEUR | Unit CORP | Stock-Other | — | — | -30.08% |