CIK: 0001427379
Total reported value
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Showing top 200 holdings (of 979 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROCK | Gibraltar Industries INC | Stock-Other | 0.17% | — | -5.73% | |
| 2 | AT | Atlantic Power CORP | Stock-Other | 0.17% | — | -42.10% | |
| 3 | 2655957D | Premier Inc-class A | Stock-Other | 0.17% | — | -18.94% | |
| 4 | HLI | Houlihan Lokey INC | Stock-Financials | 0.17% | — | — | |
| 5 | MTRN | Materion CORP | Stock-Other | 0.17% | — | — | |
| 6 | ✓ | Digitalglobe INC | Stock-Other | 0.17% | — | -54.08% | |
| 7 | OMCL | Omnicell INC | Stock-Healthcare | 0.17% | — | — | |
| 8 | PRO | Pros Holdings INC | Stock-Other | 0.17% | — | — | |
| 9 | LBYYQ | Libbey INC | Stock-Other | 0.17% | — | +156.54% | |
| 10 | DFODQ | Dean Foods Co | Stock-Other | 0.17% | — | -56.33% | |
| 11 | ✓ | Infoblox INC | Stock-Other | 0.17% | — | — | |
| 12 | GWB | Great Western Bancorp INC | Stock-Other | 0.17% | — | -38.29% | |
| 13 | ✓ | Talmer Bancorp INC | Stock-Other | 0.16% | — | — | |
| 14 | AD | Array Digital Infrastructure | Stock-Other | 0.16% | — | — | |
| 15 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.16% | — | +822.42% | |
| 16 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | 0.16% | — | +104.70% | |
| 17 | HHS | Harte Hanks, Inc. | Stock-Other | 0.16% | — | -51.68% | |
| 18 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.16% | -0.39% | EXIT | |
| 19 | SRI | Stoneridge INC | Stock-Other | 0.16% | — | — | |
| 20 | ✓ | Intralinks Hldgs INC | Stock-Other | 0.16% | — | -78.91% | |
| 21 | SMTC | Semtech CORP | Stock-Tech | 0.16% | — | — | |
| 22 | BB3 | Brookline Bancorp INC | Stock-Other | 0.16% | — | -12.47% | |
| 23 | T86 | Tri Pointe Homes INC | Stock-Other | 0.16% | — | -43.06% | |
| 24 | ✓ | Stock-Other | 0.16% | — | — | ||
| 25 | ✓ | Stock-Other | 0.16% | — | +2010.39% | ||
| 26 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.16% | — | -80.05% | |
| 27 | HA7 | Enviri CORP | Stock-Other | 0.16% | — | +63.75% | |
| 28 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.16% | -0.39% | EXIT | |
| 29 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.16% | — | +102.18% | |
| 30 | CBT | Cabot CORP | Stock-Materials | 0.16% | — | -67.44% | |
| 31 | AMKR | Amkor Technology INC | Stock-Tech | 0.16% | — | -64.59% | |
| 32 | RGSUSD | Regis CORP | Stock-Other | 0.16% | — | -17.10% | |
| 33 | QADA | Qad Inc-a | Stock-Other | 0.15% | — | +158.47% | |
| 34 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.15% | — | -39.64% | |
| 35 | FARO | Faro Technologies INC | Stock-Other | 0.15% | — | — | |
| 36 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.15% | — | -31.71% | |
| 37 | FTDEUR | Ftd Cos INC | Stock-Other | 0.15% | — | — | |
| 38 | IIIN | Insteel Industries INC | Stock-Other | 0.15% | — | +30.94% | |
| 39 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.15% | — | +1050.18% | |
| 40 | ✓ | Cu Bancorp | Stock-Other | 0.15% | — | — | |
| 41 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.15% | — | -6.42% | |
| 42 | COHU | Cohu INC | Stock-Other | 0.15% | — | -52.25% | |
| 43 | ACCO | Acco Brands CORP | Stock-Other | 0.15% | — | +251.22% | |
| 44 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.15% | — | — | |
| 45 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.15% | — | — | |
| 46 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.15% | — | +127.58% | |
| 47 | ✓ | Heartware Intl INC | Stock-Other | 0.15% | — | — | |
| 48 | CHMA | Chiasma INC | Stock-Other | 0.15% | — | — | |
| 49 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.15% | — | +941.30% | |
| 50 | ALNT | Allient INC | Stock-Other | 0.15% | — | -75.03% |