CIK: 0001427379
Total reported value
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Showing top 200 holdings (of 880 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stonegate Bank | Stock-Other | 0.16% | — | +52.43% | |
| 2 | SYNHEUR | Syneos Health INC | Stock-Other | 0.16% | — | — | |
| 3 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | 0.16% | — | +1741.49% | |
| 4 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.16% | — | -14.49% | |
| 5 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | 0.16% | — | +179.48% | |
| 6 | TNAVEUR | Telenav INC | Stock-Other | 0.16% | — | — | |
| 7 | AMSF | Amerisafe INC | Stock-Other | 0.16% | — | -14.23% | |
| 8 | PRGS | Progress Software CORP | Stock-Other | 0.16% | — | +21.00% | |
| 9 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.16% | — | +410.60% | |
| 10 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.16% | — | — | |
| 11 | LEE1EUR | Lee Enterprises | Stock-Other | 0.16% | — | +3956.84% | |
| 12 | QADA | Qad Inc-a | Stock-Other | 0.16% | — | -19.62% | |
| 13 | ✓ | Ddr CORP Com | Stock-Other | 0.15% | — | — | |
| 14 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.15% | — | +126.37% | |
| 15 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.15% | — | +196.26% | |
| 16 | ✓ | Ruby Tuesday INC | Stock-Other | 0.15% | — | +508.29% | |
| 17 | EIG | Employers Holdings INC | Stock-Other | 0.15% | — | +52.63% | |
| 18 | GWB | Great Western Bancorp INC | Stock-Other | 0.15% | — | — | |
| 19 | ✓ | Depomed INC | Stock-Other | 0.15% | — | — | |
| 20 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.15% | — | +11.10% | |
| 21 | PLAB | Photronics INC | Stock-Other | 0.15% | — | +1111.39% | |
| 22 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.15% | — | — | |
| 23 | SPUSD | Sp Plus CORP | Stock-Other | 0.15% | — | +38.99% | |
| 24 | ✓ | Autobytel INC | Stock-Other | 0.15% | — | +39.03% | |
| 25 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.15% | — | -49.99% | |
| 26 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.15% | — | — | |
| 27 | ✓ | Bazaarvoice INC | Stock-Other | 0.15% | — | — | |
| 28 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | 0.15% | — | +31.67% | |
| 29 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.15% | — | — | |
| 30 | VVX | V2x INC | Stock-Other | 0.15% | — | — | |
| 31 | UTL | Unitil CORP | Stock-Other | 0.15% | — | — | |
| 32 | ✓ | Cherokee Inc | Stock-Other | 0.15% | — | — | |
| 33 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.15% | — | +240.17% | |
| 34 | ✓ | Sigma Design INC | Stock-Other | 0.15% | — | -77.61% | |
| 35 | ✓ | Civitas Solutions INC | Stock-Other | 0.15% | — | — | |
| 36 | LRNUSD | Stride INC | Stock-Other | 0.15% | — | -27.22% | |
| 37 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.15% | -0.39% | EXIT | |
| 38 | DENN | Denny's CORP | Stock-Other | 0.14% | — | -24.90% | |
| 39 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.14% | — | +92.35% | |
| 40 | ✓ | Investment Technology Group | Stock-Other | 0.14% | — | +99.40% | |
| 41 | CGIP | Celadon Group INC | Stock-Other | 0.14% | — | — | |
| 42 | T86 | Tri Pointe Homes INC | Stock-Other | 0.14% | — | — | |
| 43 | BFS | Saul Centers INC | Stock-Other | 0.14% | — | — | |
| 44 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.14% | -0.45% | EXIT | |
| 45 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.14% | — | — | |
| 46 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.14% | -0.41% | EXIT | |
| 47 | ✓ | Micrel INC Com | Stock-Other | 0.14% | — | — | |
| 48 | LYTS | Lsi Industries INC | Stock-Other | 0.14% | — | — | |
| 49 | MDPUSD | Meredith CORP | Stock-Other | 0.14% | — | — | |
| 50 | MRTN | Marten Transport LTD | Stock-Other | 0.14% | — | — |