CIK: 0001451928
Total reported value
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Showing top 200 holdings (of 1753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 2 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 3 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | -93.95% | |
| 4 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -47.79% | |
| 5 | TTMI | Ttm Technologies | Stock-Tech | — | — | +76.51% | |
| 6 | CBM | Cambrex CORP | Stock-Other | — | — | +48.67% | |
| 7 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 8 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -91.44% | |
| 9 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +6.55% | |
| 10 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +572.04% | |
| 11 | ✓ | Dfc Global CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | — | |
| 13 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +121.72% | |
| 14 | SFLY | Shutterfly LLC | Stock-Other | — | — | — | |
| 15 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +125.30% | |
| 17 | PRLB | Proto Labs INC | Stock-Other | — | — | -12.20% | |
| 18 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +73.31% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -95.38% | |
| 20 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 21 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +9.05% | |
| 22 | MMS | Maximus INC | Stock-Industrials | — | — | -75.04% | |
| 23 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 24 | BKU | Bankunited INC | Stock-Other | — | — | -28.56% | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -94.99% | |
| 26 | ✓ | Investment Technology Group | Stock-Other | — | — | -1.46% | |
| 27 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 28 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 29 | CVI | Cvr Energy INC | Stock-Other | — | — | -53.91% | |
| 30 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | -9.77% | |
| 31 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | — | |
| 32 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 33 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 34 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 35 | ENS | Enersys | Stock-Industrials | — | — | -26.07% | |
| 36 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -93.72% | |
| 37 | RGLD | Royal Gold INC | Stock-Materials | — | — | -90.06% | |
| 38 | MKSI | Mks INC | Stock-Tech | — | — | -46.05% | |
| 39 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 40 | BBTUSD | Bb&t CORP | Stock-Other | — | — | -43.56% | |
| 41 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 43 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 44 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +3.22% | |
| 45 | AFG | American Financial Group INC | Stock-Financials | — | — | -82.72% | |
| 46 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 47 | CRAY | Cray INC | Stock-Other | — | — | — | |
| 48 | ✓ | Symetra Financial CORP | Stock-Other | — | — | -91.50% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 50 | PLTEUR | Plantronics INC | Stock-Other | — | — | -74.81% |