CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 2 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +103.56% | |
| 3 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -3.72% | |
| 4 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -6.23% | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 6 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +8.24% | |
| 7 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 8 | ✓ | Healthways INC Com | Stock-Other | — | — | +8.25% | |
| 9 | ✓ | Retailmenot INC | Stock-Other | — | — | — | |
| 10 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 11 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -28.41% | |
| 12 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 13 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -28.41% | |
| 14 | WERN | Werner Enterprises INC | Stock-Other | — | — | -25.26% | |
| 15 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 16 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 17 | ✓ | Broadsoft INC | Stock-Other | — | — | — | |
| 18 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | — | |
| 19 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 20 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 21 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 22 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | — | |
| 23 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | -7.41% | |
| 24 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +7.65% | |
| 25 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 26 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +14.94% | |
| 27 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 28 | MBI | Mbia INC | Stock-Other | — | — | -6.55% | |
| 29 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 30 | ✓ | Taser Intl INC | Stock-Other | — | — | -25.39% | |
| 31 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 32 | ✓ | InfraReit Inc | Stock-Other | — | — | — | |
| 33 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 34 | LNWO | Light & Wonder INC | Stock-Other | — | — | +5.07% | |
| 35 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 36 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 37 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | -54.61% | |
| 38 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 39 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +69.10% | |
| 41 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +2546.68% | |
| 43 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 44 | ✓ | Clubcorp Holdings INC | Stock-Other | — | — | +53.08% | |
| 45 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 46 | ✓ | Adecoagro SA | Stock-Other | — | — | +29.25% | |
| 47 | MTDR | Matador Resources Co | Stock-Energy | — | — | -34.00% | |
| 48 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | TRC | Tejon Ranch Co | Stock-Other | — | — | +54.60% | |
| 50 | NNBR | Nn INC | Stock-Other | — | — | +2.48% |