CIK: 0001374170
Total reported value
—
Showing top 115 holdings (of 2115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | — | |
| 2 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 4 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +65.84% | |
| 5 | FSCTEUR | Forescout Technologies INC | Stock-Other | — | — | — | |
| 6 | AROW | Arrow Financial CORP | Stock-Other | — | — | -0.21% | |
| 7 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 8 | ✓ | Financial Engines INC Com | Stock-Other | — | — | -69.43% | |
| 9 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 10 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 11 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 12 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 13 | MTUS | Metallus INC | Stock-Other | — | — | -8.21% | |
| 14 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +38.36% | |
| 15 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +46.32% | |
| 17 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | -29.97% | |
| 18 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +50.00% | |
| 19 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 20 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 21 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 22 | ✓ | Triangle Cap CORP | Stock-Other | — | — | +36.23% | |
| 23 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 24 | DIN | Dine Brands Global INC | Stock-Other | — | — | -90.39% | |
| 25 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -55.59% | |
| 26 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 27 | GU9 | Guess? INC | Stock-Other | — | — | -56.09% | |
| 28 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 29 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | — | |
| 30 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +2965000.00% | |
| 31 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +36.31% | |
| 32 | ALG | Alamo Group INC | Stock-Other | — | — | -75.75% | |
| 33 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 34 | ANDE | Andersons Inc/the | Stock-Other | — | — | -19.52% | |
| 35 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 36 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 37 | ✓ | New York Reit INC | Stock-Other | — | — | — | |
| 38 | ✓ | Odonate Therapeu | Stock-Other | — | — | — | |
| 39 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -57.33% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 42 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | — | |
| 43 | NVROEUR | Nevro CORP | Stock-Other | — | — | -94.48% | |
| 44 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 46 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 47 | PFPT | Proofpoint INC | Stock-Other | — | — | -56.21% | |
| 48 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +2.31% | |
| 49 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 50 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — |