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 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | -16.15% | |
| 2 | ✓ | Stock-Other | 0.01% | — | +3508.52% | ||
| 3 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | +6.00% | |
| 4 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -11.94% | |
| 5 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.01% | — | +2.30% | |
| 6 | ✓ | Parkway INC | Stock-Other | 0.01% | — | — | |
| 7 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | +332.31% | |
| 8 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | -25.00% | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | -1.12% | |
| 10 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | +10.02% | |
| 11 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.01% | — | — | |
| 12 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | +18.88% | |
| 13 | FOE | Ferro CORP | Stock-Other | 0.01% | — | +21.26% | |
| 14 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | — | |
| 15 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | -13.98% | |
| 16 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 17 | BGGUSD | Briggs & Stratton | Stock-Other | 0.01% | — | +26.58% | |
| 18 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | +26.31% | |
| 19 | NPK | National Presto Inds INC | Stock-Other | 0.01% | — | +5.30% | |
| 20 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | -39.28% | |
| 21 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 22 | BID | Sotheby's | Stock-Other | 0.01% | — | +39.23% | |
| 23 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | — | |
| 24 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | -59.15% | |
| 25 | FOR | Forestar Group Inc. | Stock-Other | 0.01% | — | +6.08% | |
| 26 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.01% | — | +55.42% | |
| 27 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.01% | — | -23.24% | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 29 | MFS1EUR | Welbilt INC | Stock-Other | 0.01% | — | +58.33% | |
| 30 | ✓ | Capital Bank Financial CORP | Stock-Other | 0.01% | — | +23.06% | |
| 31 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | +53.75% | |
| 32 | TRK | Speedway Motorsports LLC | Stock-Other | 0.01% | — | +151.62% | |
| 33 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | -45.05% | |
| 34 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 35 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | -21.57% | |
| 36 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | +48.69% | |
| 37 | ✓ | Stock-Other | 0.01% | — | +1.87% | ||
| 38 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 39 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | +13.87% | |
| 40 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | -55.17% | |
| 41 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 42 | SR | Spire INC | Stock-Utilities | 0.01% | — | -47.35% | |
| 43 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | -23.37% | |
| 44 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | -43.98% | |
| 45 | NCNO | nCino, Inc. | Stock-Other | 0.01% | — | — | |
| 46 | FITEUR | Fitbit INC - A | Stock-Other | 0.01% | — | -44.50% | |
| 47 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 48 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.01% | — | +67.48% | |
| 49 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | +42.57% | |
| 50 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | +530.14% |