CIK: 0001374170
Total reported value
—
Showing top 200 holdings (of 2115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | +78.01% | |
| 2 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 3 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | +329.75% | |
| 4 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — | |
| 5 | EGHT | 8x8 INC | Stock-Other | — | — | +172.49% | |
| 6 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +21.44% | |
| 7 | ✓ | Wright Medical Group NV | Stock-Other | — | — | -25.85% | |
| 8 | CBU | Community Financial System I | Stock-Other | — | — | -23.60% | |
| 9 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -39.69% | |
| 10 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 12 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +13.43% | |
| 13 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 14 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -41.52% | |
| 15 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | +753.23% | |
| 16 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 17 | AD | Array Digital Infrastructure | Stock-Other | — | — | +25.12% | |
| 18 | ARNCCHF | Arconic INC | Stock-Other | — | — | -69.68% | |
| 19 | PLAB | Photronics INC | Stock-Other | — | — | -1.87% | |
| 20 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | +4.65% | |
| 21 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 22 | ABM | Abm Industries INC | Stock-Other | — | — | -41.06% | |
| 23 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 24 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | — | |
| 25 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -8.02% | |
| 26 | PRAA | Pra Group INC | Stock-Other | — | — | -3.10% | |
| 27 | ✓ | Istar INC | Stock-Other | — | — | -44.10% | |
| 28 | PRO | Pros Holdings INC | Stock-Other | — | — | -26.29% | |
| 29 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +101.57% | |
| 30 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +296.20% | |
| 31 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 32 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 33 | ✓ | Tronc Inc | Stock-Other | — | — | — | |
| 34 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 35 | SSUP | Superior Industries Intl | Stock-Other | — | — | -13.79% | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 37 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 38 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +158.84% | |
| 39 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 40 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | -48.84% | |
| 41 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +14.79% | |
| 42 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | -12.96% | |
| 43 | TG | Tredegar CORP | Stock-Other | — | — | +14.38% | |
| 44 | ✓ | Mindbody INC | Stock-Other | — | — | -41.73% | |
| 45 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 46 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +5.24% | |
| 47 | SRCIEUR | Src Energy INC | Stock-Other | — | — | +549.59% | |
| 48 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | +946.17% | |
| 49 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +16.12% | |
| 50 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | +246.87% |