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 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.04% | — | +47.67% | |
| 2 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.04% | — | — | |
| 4 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.04% | — | -91.66% | |
| 5 | FHI | Federated Hermes, Inc. | Stock-Financials | 0.04% | — | — | |
| 6 | UVE | Universal Insurance Holdings | Stock-Other | 0.04% | — | — | |
| 7 | RES | Rpc INC | Stock-Other | 0.04% | — | — | |
| 8 | CMT | Core Molding Technologies In | Stock-Other | 0.04% | — | — | |
| 9 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.04% | — | -72.54% | |
| 10 | ACIC | American Coastal Insurance C | Stock-Other | 0.04% | — | — | |
| 11 | FSLR | First Solar, Inc. | Stock-Tech | 0.04% | — | — | |
| 12 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | ORIT | Oritani Financial CORP | Stock-Other | 0.04% | — | -0.99% | |
| 14 | PFSWUSD | Pfsweb INC | Stock-Other | 0.04% | — | +7.37% | |
| 15 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.04% | — | -23.38% | |
| 16 | ✓ | Pozen INC | Stock-Other | 0.04% | — | +4.20% | |
| 17 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.04% | — | — | |
| 18 | GENNQ | Genesis Healthcare INC | Stock-Other | 0.04% | — | -21.10% | |
| 19 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.04% | — | — | |
| 20 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.04% | — | — | |
| 21 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 0.04% | — | +140.96% | |
| 22 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 23 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.04% | — | -57.22% | |
| 24 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.04% | — | -65.51% | |
| 25 | TIPT | Tiptree INC | Stock-Other | 0.04% | — | — | |
| 26 | BHE | Benchmark Electronics INC | Stock-Other | 0.04% | — | -57.74% | |
| 27 | ✓ | Palmetto Bancshares INC | Stock-Other | 0.04% | — | — | |
| 28 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.04% | — | — | |
| 29 | ✓ | Cu Bancorp | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Marin Software INC | Stock-Other | 0.03% | — | — | |
| 31 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.03% | — | -20.24% | |
| 32 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.03% | — | -7.10% | |
| 33 | IVCUSD | Invacare CORP | Stock-Other | 0.03% | — | -89.73% | |
| 34 | ✓ | Ticc Capital CORP | Stock-Other | 0.03% | — | — | |
| 35 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.03% | — | — | |
| 36 | AAON | Aaon INC | Stock-Industrials | 0.03% | — | — | |
| 37 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.03% | — | -82.11% | |
| 38 | DIOD | Diodes INC | Stock-Other | 0.03% | -0.42% | EXIT | |
| 39 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.03% | -0.40% | EXIT | |
| 40 | MOV | Movado Group INC | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | 0.03% | — | +18.25% | |
| 42 | TWIN | Twin Disc INC | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Synergy Res CORP | Stock-Other | 0.03% | — | -74.97% | |
| 44 | IPHI | Inphi CORP | Stock-Other | 0.03% | — | — | |
| 45 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.03% | -0.41% | EXIT | |
| 46 | GDOT | Green Dot Corp-class A | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Celladon CORP | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | C&j Energy Services LTD | Stock-Other | 0.03% | — | +65.11% | |
| 49 | AVD | American Vanguard CORP | Stock-Other | 0.03% | — | — | |
| 50 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | 0.03% | — | +41.12% |