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 | PPI | Astoria Real Asset ETF | ETF-Other | 0.01% | — | -62.42% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | +230.24% | |
| 3 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | +15.09% | |
| 4 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | -33.55% | |
| 5 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | +77.09% | |
| 6 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | -23.58% | |
| 7 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | +24.49% | |
| 8 | TNC | Tennant Co | Stock-Other | 0.01% | — | — | |
| 9 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | +10.71% | |
| 10 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | +21.77% | |
| 11 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | +228.94% | |
| 12 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | +25.79% | |
| 13 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | +36.69% | |
| 14 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | +419.63% | |
| 15 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | +9.15% | |
| 16 | ✓ | Strayer Ed INC Com | Stock-Other | 0.01% | — | +2.14% | |
| 17 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 18 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | +44.45% | |
| 19 | WMK | Weis Markets INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Ophthotech Corporation | Stock-Other | — | — | +19.97% | |
| 21 | HL | Hecla Mining Co | Stock-Materials | — | — | +31.55% | |
| 22 | TTI | Tetra Technologies INC | Stock-Other | — | — | +5.87% | |
| 23 | RAVN | Raven Industries INC | Stock-Other | — | — | +13.42% | |
| 24 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | — | |
| 25 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +3.51% | |
| 26 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -8.43% | |
| 27 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | +9.96% | |
| 28 | BH | Biglari Holdings Inc. | Stock-Other | — | — | +24.56% | |
| 29 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | +27.01% | |
| 30 | JOE | St Joe Co/the | Stock-Other | — | — | +1.46% | |
| 31 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 32 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | — | |
| 33 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 34 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | +62.43% | |
| 35 | ✓ | Stock-Other | — | — | +7.24% | ||
| 36 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | — | |
| 37 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 38 | MTUS | Metallus INC | Stock-Other | — | — | -3.21% | |
| 39 | LN5 | Lannett Co INC | Stock-Other | — | — | +43.68% | |
| 40 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -29.21% | |
| 41 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | -13.51% | |
| 42 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 43 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -7.72% | |
| 44 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 45 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -27.60% | |
| 46 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +172.29% | |
| 47 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 48 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 49 | KFY | Korn Ferry | Stock-Industrials | — | — | -9.32% | |
| 50 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — |