CIK: 0001374170
Total reported value
—
Showing top 126 holdings (of 2126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANDE | Andersons Inc/the | Stock-Other | — | — | -72.97% | |
| 2 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | SNY | Sanofi | Stock-Healthcare | — | — | -2.98% | |
| 5 | MTUS | Metallus INC | Stock-Other | — | — | -68.48% | |
| 6 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | -34.11% | |
| 9 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 10 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 11 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 12 | TNTREUR | Tintri INC | Stock-Other | — | — | — | |
| 13 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 14 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 15 | FN | Fabrinet | Stock-Tech | — | — | -41.24% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -84.42% | |
| 17 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | -61.47% | |
| 18 | RES | Rpc INC | Stock-Other | — | — | -43.83% | |
| 19 | ✓ | Guidance Software INC | Stock-Other | — | — | — | |
| 20 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 21 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | — | — | — | |
| 22 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 23 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 24 | ✓ | Spectranetics CORP | Stock-Other | — | — | — | |
| 25 | MULEUSD | Mulesoft INC -a | Stock-Other | — | — | — | |
| 26 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 27 | JILLEUR | J. Jill INC | Stock-Other | — | — | — | |
| 28 | CNS | Cohen & Steers INC | Stock-Other | — | — | -71.61% | |
| 29 | ATNXEUR | Athenex INC | Stock-Other | — | — | — | |
| 30 | KEN | Kenon Holdings Ltd. | Stock-Other | — | — | +73.28% | |
| 31 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 32 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 33 | PLUS | Eplus INC | Stock-Other | — | — | +100.00% | |
| 34 | ACETEUR | Aceto CORP | Stock-Other | — | — | +16.25% | |
| 35 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 36 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 38 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +2.33% | |
| 39 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 40 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | — | |
| 41 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | — | |
| 42 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 43 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 44 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -75.31% | |
| 45 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 46 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 47 | IPHI | Inphi CORP | Stock-Other | — | — | -61.44% | |
| 48 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 49 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 50 | AT | Atlantic Power CORP | Stock-Other | — | — | -6.21% |