CIK: 0001451928
Total reported value
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Showing top 200 holdings (of 1661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain Inc Com | Stock-Real Estate | — | — | — | |
| 2 | ✓ | Intermune INC | Stock-Other | — | — | — | |
| 3 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 4 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 5 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 6 | ✓ | Zale CORP | Stock-Other | — | — | +16.81% | |
| 7 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 8 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | -30.09% | ||
| 10 | ✓ | Depomed INC | Stock-Other | — | — | -99.07% | |
| 11 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -34.67% | |
| 12 | BDC | Belden INC | Stock-Tech | — | — | +6.69% | |
| 13 | RYN | Rayonier INC | Stock-Real Estate | — | — | -41.53% | |
| 14 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -39.88% | |
| 15 | TLOG | Tetralogic Pharmaceuticals C | Stock-Other | — | — | — | |
| 16 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | -32.19% | |
| 17 | UDR | Udr INC | Stock-Real Estate | — | — | -27.98% | |
| 18 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | -68.81% | ||
| 20 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | -68.74% | |
| 22 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 23 | SXC | Suncoke Energy INC | Stock-Other | — | — | -68.66% | |
| 24 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -19.78% | |
| 25 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 26 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 27 | ✓ | Symetra Financial CORP | Stock-Other | — | — | -38.91% | |
| 28 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | -51.58% | |
| 29 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +0.44% | |
| 30 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | — | |
| 31 | ✓ | Ltx-credence CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Constant Contact INC | Stock-Other | — | — | -87.21% | |
| 33 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -40.92% | |
| 34 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 35 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -97.47% | |
| 36 | ✓ | Media General INC | Stock-Other | — | — | — | |
| 37 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | -96.04% | ||
| 39 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -15.95% | |
| 40 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 41 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -7.36% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -0.36% | |
| 43 | ✓ | Hillshire Brands Co | Stock-Other | — | — | — | |
| 44 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -89.67% | |
| 45 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 46 | ✓ | Headwaters INC | Stock-Other | — | — | — | |
| 47 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 48 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 49 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 50 | ✓ | Fxcm INC | Stock-Other | — | — | — |