CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | +136.19% | |
| 2 | CSTE | Caesarstone Ltd. | Stock-Other | 0.01% | — | -27.72% | |
| 3 | CALD | Callidus Software INC | Stock-Other | 0.01% | — | +94.18% | |
| 4 | ✓ | Investment Technology Group | Stock-Other | 0.01% | — | +9.54% | |
| 5 | NX | Quanex Building Products | Stock-Other | 0.01% | — | -5.58% | |
| 6 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | -6.84% | |
| 7 | THFF | First Financial CORP | Stock-Other | 0.01% | — | — | |
| 8 | SXI | Standex International CORP | Stock-Other | 0.01% | — | -26.90% | |
| 9 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.01% | — | -6.55% | |
| 10 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | -12.56% | |
| 11 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | -14.48% | |
| 12 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | — | |
| 13 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | — | |
| 14 | P5Y | Brf Sa-adr | Stock-Other | 0.01% | — | -24.66% | |
| 15 | ✓ | Engility Hldgs INC | Stock-Other | 0.01% | — | +51.06% | |
| 16 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | -34.86% | |
| 17 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | +195.93% | |
| 18 | ✓ | Deltic Timber CORP | Stock-Other | — | — | +11.39% | |
| 19 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 20 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +184.93% | |
| 21 | CIR2USD | Circor International INC | Stock-Other | — | — | -6.27% | |
| 22 | MNRO | Monro INC | Stock-Other | — | — | +37.88% | |
| 23 | JOE | St Joe Co/the | Stock-Other | — | — | -10.90% | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +25.41% | |
| 25 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 26 | PEGA | Pegasystems INC | Stock-Tech | — | — | +8.50% | |
| 27 | EPZMEUR | Epizyme INC | Stock-Other | — | — | -8.43% | |
| 28 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 29 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 30 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 31 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 32 | ✓ | Supervalu Inc | Stock-Other | — | — | -8.32% | |
| 33 | BFS | Saul Centers INC | Stock-Other | — | — | +29.15% | |
| 34 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | NNBR | Nn INC | Stock-Other | — | — | -11.74% | |
| 37 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 38 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 39 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 40 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +75.39% | |
| 41 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 42 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 43 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 44 | BTE | Baytex Energy CORP | Stock-Other | — | — | -11.89% | |
| 45 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -32.85% | |
| 46 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | +5.79% | |
| 47 | ✓ | InfraReit Inc | Stock-Other | — | — | — | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +479.42% | |
| 49 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -10.08% | |
| 50 | FEYECHF | Mandiant INC | Stock-Other | — | — | -42.96% |