CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Schulman A INC | Stock-Other | — | — | — | |
| 2 | PRAA | Pra Group INC | Stock-Other | — | — | -13.58% | |
| 3 | STMP | Stamps.com INC | Stock-Other | — | — | +737.39% | |
| 4 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 5 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 6 | ✓ | Seaspan CORP | Stock-Other | — | — | — | |
| 7 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 8 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 9 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 10 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 11 | KNL | Knoll INC | Stock-Other | — | — | +7.38% | |
| 12 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 13 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 14 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 15 | ✓ | Infoblox INC | Stock-Other | — | — | — | |
| 16 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 17 | HEI | Heico CORP | Stock-Industrials | — | — | -25.65% | |
| 18 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 19 | ✓ | Capella Ed Co Com | Stock-Other | — | — | — | |
| 20 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +32.70% | |
| 21 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | +19.73% | |
| 22 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 23 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 24 | CBM | Cambrex CORP | Stock-Other | — | — | +46.97% | |
| 25 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 26 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +2.48% | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 28 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -12.12% | |
| 29 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 30 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 31 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | -28.81% | |
| 32 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 33 | MBI | Mbia INC | Stock-Other | — | — | +24.45% | |
| 34 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 35 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | +16.46% | |
| 36 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -29.77% | |
| 37 | ✓ | Wright Medical Group NV | Stock-Other | — | — | -25.26% | |
| 38 | BKE | Buckle Inc/the | Stock-Other | — | — | +31.94% | |
| 39 | ✓ | Pharmerica CORP | Stock-Other | — | — | — | |
| 40 | GVA | Granite Construction INC | Stock-Industrials | — | — | -18.01% | |
| 41 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 42 | TRS | Trimas CORP | Stock-Other | — | — | -21.81% | |
| 43 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 44 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 45 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 46 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -13.37% | |
| 47 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +10.41% | |
| 48 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 50 | SAIA | Saia INC | Stock-Industrials | — | — | +3.46% |