CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATNI | Atn International INC | Stock-Other | — | — | +6.51% | |
| 2 | ✓ | Pharmerica CORP | Stock-Other | — | — | +46.73% | |
| 3 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 4 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 5 | CMPR | Cimpress plc | Stock-Other | — | — | -38.67% | |
| 6 | TRVG | trivago N.V. | Stock-Other | — | — | — | |
| 7 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 8 | ✓ | Azul Sa-adr | Stock-Other | — | — | — | |
| 9 | ICFI | Icf International INC | Stock-Other | — | — | -27.45% | |
| 10 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 11 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 12 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +4.58% | |
| 13 | AWR | American States Water Co | Stock-Utilities | — | — | -50.11% | |
| 14 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +21.64% | |
| 15 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -46.62% | |
| 16 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 17 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +16.69% | |
| 18 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -16.88% | |
| 19 | KN | Knowles CORP | Stock-Other | — | — | -7.94% | |
| 20 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +20.13% | |
| 21 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 22 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -61.04% | |
| 23 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 24 | CALD | Callidus Software INC | Stock-Other | — | — | — | |
| 25 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -48.61% | |
| 26 | BH | Biglari Holdings Inc. | Stock-Other | — | — | +4.00% | |
| 27 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 28 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +71.08% | |
| 29 | CBM | Cambrex CORP | Stock-Other | — | — | — | |
| 30 | HTO | H2o America | Stock-Other | — | — | +27.95% | |
| 31 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +216.63% | |
| 32 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 33 | ✓ | Bankrate INC Del | Stock-Other | — | — | -71.94% | |
| 34 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -12.45% | |
| 35 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -36.29% | |
| 36 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 37 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -49.36% | |
| 38 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -50.82% | |
| 39 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 40 | WEX | Wex INC | Stock-Tech | — | — | -47.01% | |
| 41 | PRAA | Pra Group INC | Stock-Other | — | — | -54.06% | |
| 42 | ATKR | Atkore INC | Stock-Other | — | — | +59.87% | |
| 43 | GOGO | Gogo INC | Stock-Other | — | — | +553.96% | |
| 44 | BGS | B&g Foods INC | Stock-Other | — | — | -55.90% | |
| 45 | ✓ | Financial Engines INC Com | Stock-Other | — | — | -42.90% | |
| 46 | TRTN-PA | Triton International Limited | Stock-Other | — | — | +125.05% | |
| 47 | AAON | Aaon INC | Stock-Industrials | — | — | -19.31% | |
| 48 | KRAUSD | Kraton CORP | Stock-Other | — | — | -64.71% | |
| 49 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +0.48% | |
| 50 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — |