CIK: 0001365324
Total reported value
$13.7B
Showing top 31 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 2 | SBNY | Signature Bank | Stock-Financials | — | — | -59.52% | |
| 3 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 5 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | — | |
| 6 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 7 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -2.63% | |
| 8 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | — | |
| 9 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 10 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 12 | HONEUSD | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 13 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 14 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -61.86% | |
| 15 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 16 | ✓ | Xerium Technologies INC | Stock-Other | — | — | — | |
| 17 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 18 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 19 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | SDRL | Seadrill Limited | Stock-Other | — | — | -5.86% | |
| 21 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 22 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 23 | VCEL | Vericel CORP | Stock-Other | — | — | -59.54% | |
| 24 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -95.71% | |
| 25 | ✓ | Ignyta INC | Stock-Other | — | — | — | |
| 26 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 27 | CYD | China Yuchai International Limited | Stock-Other | — | — | — | |
| 28 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 29 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 30 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | — | |
| 31 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — |