CIK: 0001374170
Total reported value
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Showing top 148 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 2 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -44.05% | |
| 3 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -56.54% | |
| 4 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | -2.52% | |
| 5 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 6 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | +100.50% | |
| 7 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -63.44% | |
| 8 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +35.17% | |
| 9 | DX | Dynex Capital, Inc. | Stock-Other | — | — | -7.96% | |
| 10 | CIA | Citizens INC | Stock-Other | — | — | -13.76% | |
| 11 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | — | |
| 12 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | -17.54% | |
| 13 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 14 | ✓ | Interactive Intelligence Group | Stock-Other | — | — | — | |
| 15 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — | |
| 16 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | -55.40% | |
| 17 | ZUMZ | Zumiez INC | Stock-Other | — | — | -83.46% | |
| 18 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 19 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 20 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -42.82% | |
| 21 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 22 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 23 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -32.95% | |
| 24 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 25 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 28 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 29 | ✓ | Guidance Software INC | Stock-Other | — | — | — | |
| 30 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | — | |
| 31 | 07S | Secureworks CORP - A | Stock-Other | — | — | -6.20% | |
| 32 | ✓ | Spectranetics CORP | Stock-Other | — | — | — | |
| 33 | VECO | Veeco Instruments INC | Stock-Other | — | — | +137.53% | |
| 34 | HILUSD | Hill International INC | Stock-Other | — | — | — | |
| 35 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 36 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 37 | ✓ | Enernoc INC | Stock-Other | — | — | — | |
| 38 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 39 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | -19.00% | |
| 40 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 41 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 42 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 43 | ✓ | Ultratech INC Com | Stock-Other | — | — | — | |
| 44 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | — | — | -14.11% | |
| 45 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 46 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -68.56% | |
| 47 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 48 | ✓ | Avexis INC | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — |