CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 2 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +16.59% | |
| 3 | OSBCAD | Norbord INC | Stock-Other | — | — | — | |
| 4 | POWL | Powell Industries INC | Stock-Industrials | — | — | +16.46% | |
| 5 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -1.05% | |
| 6 | ✓ | Imperva INC | Stock-Other | — | — | +30.30% | |
| 7 | FORM | Formfactor INC | Stock-Tech | — | — | +23.78% | |
| 8 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +35.14% | |
| 9 | INFNEUR | Infinera CORP | Stock-Other | — | — | -18.26% | |
| 10 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 11 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +2.35% | |
| 12 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | +80.89% | |
| 15 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 16 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +2.59% | |
| 17 | FOR | Forestar Group Inc. | Stock-Other | — | — | +350.19% | |
| 18 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 19 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +7.13% | |
| 20 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -8.25% | |
| 21 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 22 | GLOB | Globant S.A. | Stock-Tech | — | — | +299.56% | |
| 23 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -24.11% | |
| 24 | CNS | Cohen & Steers INC | Stock-Other | — | — | +19.56% | |
| 25 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -7.11% | |
| 26 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Cempra INC | Stock-Other | — | — | +31.90% | |
| 28 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 29 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +17.40% | |
| 30 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -12.35% | |
| 31 | ✓ | Stock-Other | — | — | +30.25% | ||
| 32 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -37.20% | |
| 33 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 34 | NPK | National Presto Inds INC | Stock-Other | — | — | +15.94% | |
| 35 | CVI | Cvr Energy INC | Stock-Other | — | — | +16.82% | |
| 36 | AIR | Aar CORP | Stock-Industrials | — | — | -22.96% | |
| 37 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 38 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | +24.90% | |
| 39 | TR | Tootsie Roll Inds | Stock-Other | — | — | -46.17% | |
| 40 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -5.71% | |
| 41 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -15.72% | |
| 42 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +46.82% | |
| 43 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 44 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 45 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +85.21% | |
| 46 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 47 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 48 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | — | |
| 49 | ✓ | InfraReit Inc | Stock-Other | — | — | +54.74% | |
| 50 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +1548.86% |