CIK: 0001374170
Total reported value
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Showing top 125 holdings (of 2125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -76.12% | ||
| 2 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 3 | ✓ | Triangle Cap CORP | Stock-Other | — | — | +3.44% | |
| 4 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -66.46% | |
| 5 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -60.58% | |
| 6 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 7 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -67.32% | |
| 8 | BKE | Buckle Inc/the | Stock-Other | — | — | -82.01% | |
| 9 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | — | |
| 10 | PSDOEUR | Presidio INC | Stock-Other | — | — | -50.00% | |
| 11 | CLVT | Clarivate Plc | Stock-Other | — | — | -79.29% | |
| 12 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -96.13% | |
| 13 | ✓ | Nanometrics INC Com | Stock-Other | — | — | +125.64% | |
| 14 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -81.58% | |
| 15 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -50.00% | |
| 16 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 17 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 18 | ATNXEUR | Athenex INC | Stock-Other | — | — | — | |
| 19 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 20 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 21 | NHC | National Healthcare CORP | Stock-Other | — | — | -46.81% | |
| 22 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 23 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | +247.41% | |
| 24 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 25 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 26 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 27 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | — | |
| 28 | IPHI | Inphi CORP | Stock-Other | — | — | — | |
| 29 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | — | — | — | |
| 30 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | -89.75% | |
| 31 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | — | |
| 32 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 33 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 34 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -45.86% | |
| 35 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | — | |
| 36 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 37 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 38 | DDD | 3d Systems CORP | Stock-Other | — | — | -77.79% | |
| 39 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 40 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | — | |
| 41 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +60.85% | |
| 42 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -65.07% | |
| 43 | NAV | Navistar International CORP | Stock-Other | — | — | -87.93% | |
| 44 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 45 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -49.56% | |
| 46 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 47 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +2.40% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | JILLEUR | J. Jill INC | Stock-Other | — | — | — | |
| 50 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +670.75% |