CIK: 0001374170
Total reported value
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Showing top 134 holdings (of 2134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | — | |
| 2 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -54.69% | |
| 3 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 4 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -54.36% | |
| 5 | TRVG | trivago N.V. | Stock-Other | — | — | — | |
| 6 | SSUP | Superior Industries Intl | Stock-Other | — | — | -41.04% | |
| 7 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +67.73% | |
| 8 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | +59.01% | |
| 9 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 10 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 11 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 12 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 13 | PRK | Park National CORP | Stock-Other | — | — | -76.99% | |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 15 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +97.12% | |
| 16 | ATKR | Atkore INC | Stock-Other | — | — | +100.84% | |
| 17 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -77.13% | |
| 18 | ✓ | Safety Income & Growth INC | Stock-Other | — | — | -16.78% | |
| 19 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 20 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 21 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | -48.97% | |
| 22 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 23 | ✓ | Dhx Media LTD | Stock-Other | — | — | — | |
| 24 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 25 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 26 | CUBUSD | Cubic CORP | Stock-Other | — | — | +2663.22% | |
| 27 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 28 | TRC | Tejon Ranch Co | Stock-Other | — | — | -44.59% | |
| 29 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 30 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 31 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 32 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | LGIH | Lgi Homes INC | Stock-Other | — | — | +376.62% | |
| 34 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 35 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +69.23% | |
| 36 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | -30.79% | |
| 37 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -32.97% | |
| 38 | PFNXEUR | Pfenex INC | Stock-Other | — | — | +188.84% | |
| 39 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 40 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 41 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 42 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | — | |
| 43 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 44 | EVH | Evolent Health INC - A | Stock-Other | — | — | +940500.00% | |
| 45 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 46 | KEN | Kenon Holdings Ltd. | Stock-Other | — | — | — | |
| 47 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 48 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | — | |
| 49 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 50 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -44.93% |