CIK: 0001132668
Total reported value
$258.1M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | Stock-Other | 2.69% | — | — | |
| 2 | CBKCQ | Christopher & Banks CORP | Stock-Other | 2.62% | — | — | |
| 3 | ✓ | Merge Healthcare INC | Stock-Other | 2.37% | — | — | |
| 4 | VTY | Verint Systems INC | Stock-Other | 2.23% | — | — | |
| 5 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.12% | — | — | |
| 6 | RGEN | Repligen CORP | Stock-Healthcare | 2.11% | — | — | |
| 7 | ✓ | Tangoe INC | Stock-Other | 2.08% | — | — | |
| 8 | ✓ | Spansion INC | Stock-Other | 2.06% | — | — | |
| 9 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.93% | — | — | |
| 10 | ROVIEUR | Rovi CORP | Stock-Other | 1.91% | — | — | |
| 11 | BRSEUR | Bristow Group INC | Stock-Other | 1.83% | — | — | |
| 12 | THRM | Gentherm INC | Stock-Other | 1.76% | — | — | |
| 13 | MTZ | Mastec INC | Stock-Industrials | 1.71% | — | — | |
| 14 | KI2 | Brand House Collective Inc/t | Stock-Other | 1.69% | — | — | |
| 15 | ✓ | Ply Gem Hldgs INC | Stock-Other | 1.66% | — | — | |
| 16 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.61% | — | — | |
| 17 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 1.59% | — | — | |
| 18 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.58% | — | — | |
| 19 | MTRX | Matrix Service Co | Stock-Other | 1.48% | — | — | |
| 20 | ✓ | Stock-Other | 1.39% | — | — | ||
| 21 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.32% | — | — | |
| 22 | ACETEUR | Aceto CORP | Stock-Other | 1.29% | — | — | |
| 23 | BALY | Bally's Corporation | Stock-Other | 1.21% | — | — | |
| 24 | SNEUR | Sanchez Energy CORP | Stock-Other | 1.18% | — | — | |
| 25 | ✓ | Everyware Global INC | Stock-Other | 1.18% | — | — | |
| 26 | HCI | Hci Group INC | Stock-Other | 1.16% | — | — | |
| 27 | ✓ | Tearlab CORP | Stock-Other | 1.14% | — | — | |
| 28 | HTGC | Hercules Capital INC | Stock-Financials | 1.07% | — | — | |
| 29 | NPO | Enpro INC | Stock-Industrials | 1.01% | — | — | |
| 30 | ATRC | Atricure INC | Stock-Other | 0.99% | — | — | |
| 31 | MEI | Methode Electronics INC | Stock-Other | 0.97% | — | — | |
| 32 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.95% | — | — | |
| 33 | ✓ | Diversified Restaurant Holdi | Stock-Other | 0.94% | — | — | |
| 34 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.92% | — | — | |
| 35 | ✓ | Resource Cap CORP | Stock-Other | 0.92% | — | — | |
| 36 | ✓ | Body Cent CORP | Stock-Other | 0.90% | — | — | |
| 37 | ADC | Agree Realty CORP | Stock-Real Estate | 0.88% | — | — | |
| 38 | ✓ | Rpx CORP | Stock-Other | 0.86% | — | — | |
| 39 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.83% | — | — | |
| 40 | ✓ | Stock-Other | 0.81% | — | — | ||
| 41 | STAA | Staar Surgical Co | Stock-Other | 0.80% | — | — | |
| 42 | ✓ | Cbeyond INC Com | Stock-Other | 0.77% | — | — | |
| 43 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.77% | — | — | |
| 44 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 0.74% | — | — | |
| 45 | BANR | Banner Corporation | Stock-Other | 0.74% | — | — | |
| 46 | SEACUSD | Seachange International INC | Stock-Other | 0.73% | — | — | |
| 47 | GPX | Gp Strategies CORP | Stock-Other | 0.69% | — | — | |
| 48 | ✓ | Carmike Cinemas INC | Stock-Other | 0.69% | — | — | |
| 49 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.69% | — | — | |
| 50 | ✓ | Dfc Global CORP | Stock-Other | 0.68% | — | — |