CIK: 0001374170
Total reported value
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Showing top 151 holdings (of 2151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 2 | AD | Array Digital Infrastructure | Stock-Other | — | — | -83.76% | |
| 3 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 4 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 5 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | -64.00% | |
| 6 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | -71.79% | |
| 7 | GTN | Gray Media INC | Stock-Other | — | — | +140.00% | |
| 8 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | -22.11% | |
| 9 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 10 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Enernoc INC | Stock-Other | — | — | — | |
| 12 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 13 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -17.47% | |
| 14 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 15 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 18 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 19 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — | |
| 20 | ✓ | Avexis INC | Stock-Other | — | — | — | |
| 21 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 22 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -80.61% | |
| 23 | ✓ | Ophthotech Corporation | Stock-Other | — | — | — | |
| 24 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Spectranetics CORP | Stock-Other | — | — | — | |
| 28 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | -24.58% | |
| 29 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 30 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 31 | ✓ | Ultratech INC Com | Stock-Other | — | — | — | |
| 32 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 33 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | — | — | +5.82% | |
| 34 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 35 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | +9.19% | |
| 36 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -28.13% | |
| 37 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 38 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 39 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 40 | ✓ | Nimble Storage, Inc. | Stock-Other | — | — | +65.70% | |
| 41 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 42 | ✓ | Sodastream Intl F | Stock-Other | — | — | — | |
| 43 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 44 | HOME | At Home Group INC | Stock-Other | — | — | -73.93% | |
| 45 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 46 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 47 | BATS1EUR | Bats Global Markets INC | Stock-Other | — | — | — | |
| 48 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 49 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 50 | 07S | Secureworks CORP - A | Stock-Other | — | — | — |