CIK: 0001374170
Total reported value
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Showing top 174 holdings (of 2174 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +142.86% | |
| 2 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -0.51% | |
| 3 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +300.40% | |
| 4 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 5 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -56.78% | |
| 6 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 7 | AT | Atlantic Power CORP | Stock-Other | — | — | -39.68% | |
| 8 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | -21.91% | |
| 9 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | — | |
| 10 | IVCUSD | Invacare CORP | Stock-Other | — | — | +174.72% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 13 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 14 | QUAD | Quad Graphics INC | Stock-Other | — | — | -50.07% | |
| 15 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 16 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 19 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 20 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 21 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 22 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -26.92% | |
| 23 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 24 | GLOB | Globant S.A. | Stock-Tech | — | — | +57.85% | |
| 25 | FOR | Forestar Group Inc. | Stock-Other | — | — | +374.05% | |
| 26 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 27 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 28 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 29 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 30 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 31 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 32 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | — | |
| 33 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | — | |
| 34 | CIA | Citizens INC | Stock-Other | — | — | — | |
| 35 | SSTK | Shutterstock INC | Stock-Other | — | — | -43.81% | |
| 36 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 37 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 38 | ✓ | Xenoport INC | Stock-Other | — | — | — | |
| 39 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | — | |
| 40 | ✓ | Enernoc INC | Stock-Other | — | — | — | |
| 41 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 42 | WT | Wisdomtree INC | Stock-Other | — | — | -73.20% | |
| 43 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -81.76% | |
| 44 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -74.34% | |
| 45 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | — | |
| 46 | BATS1EUR | Bats Global Markets INC | Stock-Other | — | — | — | |
| 47 | ✓ | Guidance Software INC | Stock-Other | — | — | — | |
| 48 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 49 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 50 | DNN | Denison Mines CORP | Stock-Other | — | — | — |