CIK: 0001374170
Total reported value
—
Showing top 200 holdings (of 2174 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUS | Metallus INC | Stock-Other | — | — | +153.82% | |
| 2 | ✓ | Aircastle LTD | Stock-Other | — | — | +13.09% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | — | — | +66.81% | |
| 4 | MTRN | Materion CORP | Stock-Other | — | — | +24.85% | |
| 5 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 6 | ✓ | General Cable INC Com | Stock-Other | — | — | -1.86% | |
| 7 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | — | |
| 8 | GATX | Gatx CORP | Stock-Industrials | — | — | -24.95% | |
| 9 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 10 | ROG | Rogers CORP | Stock-Other | — | — | +1.83% | |
| 11 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 12 | SCHL | Scholastic CORP | Stock-Other | — | — | +33.51% | |
| 13 | ✓ | Infoblox INC | Stock-Other | — | — | — | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 15 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 16 | ✓ | Web.com Group INC | Stock-Other | — | — | +5.22% | |
| 17 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | +3.41% | |
| 18 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +4.93% | |
| 19 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +1.83% | |
| 20 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 21 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 22 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 23 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 24 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +8.54% | |
| 25 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | +58.36% | |
| 26 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +56.59% | |
| 27 | SAIA | Saia INC | Stock-Industrials | — | — | +30.38% | |
| 28 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | +1.33% | |
| 29 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | — | |
| 30 | HQY | Healthequity INC | Stock-Healthcare | — | — | -21.81% | |
| 31 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 32 | AAPL | Apple Inc. | Stock-Tech | — | — | +16.45% | |
| 33 | ESE | Esco Technologies INC | Stock-Tech | — | — | +22.40% | |
| 34 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 35 | ✓ | Depomed INC | Stock-Other | — | — | -18.64% | |
| 36 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -19.64% | |
| 37 | PFPT | Proofpoint INC | Stock-Other | — | — | -19.30% | |
| 38 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -37.27% | |
| 39 | AWR | American States Water Co | Stock-Utilities | — | — | -33.57% | |
| 40 | ✓ | Interoil CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Luminex CORP | Stock-Other | — | — | -16.24% | |
| 42 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 43 | TBI | Trueblue INC | Stock-Other | — | — | -11.01% | |
| 44 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -44.55% | |
| 45 | TNC | Tennant Co | Stock-Other | — | — | -0.39% | |
| 46 | HY | Hyster-yale INC | Stock-Other | — | — | -3.90% | |
| 47 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +28.34% | |
| 48 | XNCR | Xencor INC | Stock-Other | — | — | +44.58% | |
| 49 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +304.84% | |
| 50 | HB6 | Hibbett INC | Stock-Other | — | — | +11.96% |