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 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.08% | — | — | |
| 2 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 3 | TRXCEUR | Transenterix INC | Stock-Other | 0.08% | — | — | |
| 4 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.08% | — | -83.44% | |
| 5 | ✓ | Stock-Other | 0.08% | — | -43.73% | ||
| 6 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.07% | — | +45.56% | |
| 7 | EBSB | Meridian Bancorp INC | Stock-Other | 0.07% | — | -81.69% | |
| 8 | ✓ | Willbros Group INC | Stock-Other | 0.07% | — | -21.93% | |
| 9 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.07% | — | -77.35% | |
| 10 | LE | Lands' End INC | Stock-Other | 0.07% | — | +157.87% | |
| 11 | CIEN | Ciena CORP | Stock-Tech | 0.07% | — | -26.26% | |
| 12 | CBPXEUR | Continental Building Product | Stock-Other | 0.07% | — | -39.59% | |
| 13 | ✓ | Frontline LTD | Stock-Other | 0.07% | — | — | |
| 14 | ARAY | Accuray INC | Stock-Other | 0.07% | — | +455.14% | |
| 15 | NEO | Neogenomics INC | Stock-Healthcare | 0.07% | — | -65.70% | |
| 16 | SRI | Stoneridge INC | Stock-Other | 0.07% | — | — | |
| 17 | PRA | Proassurance CORP | Stock-Other | 0.07% | — | -12.73% | |
| 18 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.07% | — | -81.21% | |
| 19 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.07% | — | — | |
| 20 | ALG | Alamo Group INC | Stock-Other | 0.07% | — | -27.86% | |
| 21 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.07% | — | -66.93% | |
| 22 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.07% | — | -18.40% | |
| 23 | GEO | Geo Group Inc/the | Stock-Other | 0.07% | — | +2.22% | |
| 24 | CHS1USD | Chico's Fas INC | Stock-Other | 0.07% | — | -60.79% | |
| 25 | ✓ | Nxstage Medical INC | Stock-Other | 0.07% | — | — | |
| 26 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.07% | — | — | |
| 27 | ✓ | Trc Cos INC | Stock-Other | 0.07% | — | — | |
| 28 | PAMT | Pamt CORP | Stock-Other | 0.07% | — | -23.28% | |
| 29 | RGSUSD | Regis CORP | Stock-Other | 0.07% | — | +23.93% | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.07% | — | — | |
| 31 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.07% | — | +34.45% | |
| 32 | LCUT | Lifetime Brands INC | Stock-Other | 0.07% | — | — | |
| 33 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.07% | — | -55.45% | |
| 34 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.07% | — | — | |
| 35 | SSI3EUR | Stage Stores INC | Stock-Other | 0.07% | — | -49.83% | |
| 36 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.07% | — | — | |
| 37 | CCOI | Cogent Communications Holdin | Stock-Other | 0.07% | — | — | |
| 38 | ✓ | Exactech INC | Stock-Other | 0.06% | -0.43% | EXIT | |
| 39 | ✓ | Luxoft Holding INC | Stock-Other | 0.06% | — | — | |
| 40 | ✓ | Capella Ed Co Com | Stock-Other | 0.06% | — | — | |
| 41 | ASTE | Astec Industries INC | Stock-Other | 0.06% | — | — | |
| 42 | ✓ | Rti Intl Metals INC Com | Stock-Other | 0.06% | — | -34.22% | |
| 43 | ✓ | Zs Pharma INC | Stock-Other | 0.06% | — | — | |
| 44 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.06% | — | +16.49% | |
| 45 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.06% | — | — | |
| 46 | CTCMEUR | Ctc Media INC | Stock-Other | 0.06% | — | — | |
| 47 | ACCO | Acco Brands CORP | Stock-Other | 0.06% | — | -65.80% | |
| 48 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.06% | — | +59.70% | |
| 49 | HA7 | Enviri CORP | Stock-Other | 0.06% | — | +6.43% | |
| 50 | GTT1USD | Gtt Communications INC | Stock-Other | 0.06% | — | — |