CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +6.92% | ||
| 2 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 3 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 4 | ZYXIQ | Zynex INC | Stock-Other | — | — | -22.23% | |
| 5 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 6 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +9.95% | |
| 7 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | -25.47% | |
| 8 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 9 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 10 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 11 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | -49.42% | |
| 12 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -46.01% | |
| 13 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 14 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 15 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | — | |
| 16 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | -3.29% | |
| 17 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 18 | WCC | Wesco International INC | Stock-Industrials | — | — | -87.02% | |
| 19 | CAC | Camden National CORP | Stock-Other | — | — | -19.74% | |
| 20 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 21 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 22 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | -43.79% | |
| 23 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -35.95% | |
| 24 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 25 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -64.80% | |
| 26 | ✓ | Adecoagro SA | Stock-Other | — | — | -1.09% | |
| 27 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 28 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | -39.32% | |
| 29 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | -71.04% | |
| 30 | ISUNQ | Isun INC | Stock-Other | — | — | +108.55% | |
| 31 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -14.45% | |
| 32 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -22.56% | |
| 33 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 34 | ✓ | Shiftpixy INC | Stock-Other | — | — | — | |
| 35 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -25.08% | |
| 36 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | -73.73% | |
| 37 | GTS | Triple-s Management CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | — | |
| 39 | GFF | Griffon CORP | Stock-Industrials | — | — | -22.26% | |
| 40 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -93.24% | |
| 42 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -34.83% | |
| 43 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -39.61% | |
| 44 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 45 | FORM | Formfactor INC | Stock-Tech | — | — | -5.97% | |
| 46 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 47 | ✓ | Progenity INC | Stock-Other | — | — | — | |
| 48 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -27.61% | |
| 49 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 50 | RTIXUSD | Surgalign Holdings INC | Stock-Other | — | — | -18.89% |