CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2174 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSUP | Superior Industries Intl | Stock-Other | — | — | +13.99% | |
| 2 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -1.04% | |
| 3 | BMI | Badger Meter INC | Stock-Tech | — | — | -14.82% | |
| 4 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 5 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | +65.98% | |
| 6 | ✓ | Investment Technology Group | Stock-Other | — | — | +27.79% | |
| 7 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 8 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | +3.10% | |
| 9 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 10 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 11 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | +77.54% | |
| 12 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +82.53% | |
| 13 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | +21.88% | |
| 14 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -21.73% | |
| 15 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 16 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 17 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -8.06% | |
| 18 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +27.96% | |
| 19 | GPRE | Green Plains INC | Stock-Other | — | — | -42.41% | |
| 20 | ✓ | Adecoagro SA | Stock-Other | — | — | +1917.87% | |
| 21 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 22 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 23 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +2117.37% | |
| 24 | NPKI | Npk International INC | Stock-Other | — | — | -24.19% | |
| 25 | QLYS | Qualys INC | Stock-Tech | — | — | +54.20% | |
| 26 | LRNUSD | Stride INC | Stock-Other | — | — | -11.44% | |
| 27 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 28 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 29 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | +30.38% | |
| 30 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +4.47% | |
| 31 | WERN | Werner Enterprises INC | Stock-Other | — | — | -25.10% | |
| 32 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 33 | BLD | Topbuild CORP | Stock-Industrials | — | — | +10.47% | |
| 34 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +477.83% | |
| 35 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | +70.40% | |
| 36 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | — | |
| 37 | ✓ | Memorial Resource Developmen | Stock-Other | — | — | -34.62% | |
| 38 | ✓ | Invensense INC | Stock-Other | — | — | +72.72% | |
| 39 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +67.59% | |
| 40 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 41 | TRS | Trimas CORP | Stock-Other | — | — | -36.23% | |
| 42 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Broadsoft INC | Stock-Other | — | — | +17.76% | |
| 44 | TG | Tredegar CORP | Stock-Other | — | — | +13.83% | |
| 45 | HEI | Heico CORP | Stock-Industrials | — | — | -45.02% | |
| 46 | HTLD | Heartland Express INC | Stock-Other | — | — | -5.36% | |
| 47 | ENVUSD | Envestnet INC | Stock-Other | — | — | -24.86% | |
| 48 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +25.12% | |
| 49 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | -28.54% | |
| 50 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -12.95% |