CIK: 0001427379
Total reported value
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Showing top 200 holdings (of 941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LZB | La-z-boy INC | Stock-Other | 0.17% | — | -53.82% | |
| 2 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.16% | — | — | |
| 3 | ENZB | Enzo Biochem INC | Stock-Other | 0.16% | — | -49.75% | |
| 4 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.16% | — | -32.43% | |
| 5 | ATNI | Atn International INC | Stock-Other | 0.16% | — | — | |
| 6 | ✓ | Halyard Health Incorporated | Stock-Other | 0.16% | — | -47.99% | |
| 7 | POWL | Powell Industries INC | Stock-Industrials | 0.16% | — | -64.66% | |
| 8 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.16% | — | -67.62% | |
| 9 | DAN | Dana INC | Stock-Other | 0.16% | — | — | |
| 10 | FNSR | Finisar Corporation | Stock-Other | 0.16% | — | +163.72% | |
| 11 | ✓ | Mb Financial INC | Stock-Other | 0.16% | — | — | |
| 12 | KBR | Kbr INC | Stock-Industrials | 0.16% | — | -39.14% | |
| 13 | SLM | Slm CORP | Stock-Financials | 0.16% | — | +24.53% | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.15% | -0.38% | EXIT | |
| 15 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.15% | — | — | |
| 16 | ✓ | Nortek INC | Stock-Other | 0.15% | — | +140.34% | |
| 17 | OSUR | Orasure Technologies INC | Stock-Other | 0.15% | — | +23.84% | |
| 18 | IMRX | Immuneering Corporation | Stock-Other | 0.15% | — | +94.41% | |
| 19 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.15% | — | -77.75% | |
| 20 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.15% | — | +92.95% | |
| 21 | KAI | Kadant INC | Stock-Other | 0.15% | — | — | |
| 22 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.15% | — | — | |
| 23 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.15% | — | +84.60% | |
| 24 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.15% | — | — | |
| 25 | ✓ | Meetme INC | Stock-Other | 0.15% | — | +77.79% | |
| 26 | HMSY | Hms Holdings CORP | Stock-Other | 0.15% | — | -68.23% | |
| 27 | ✓ | Stock-Other | 0.15% | — | — | ||
| 28 | NBR | Nabors Industries Ltd. | Stock-Other | 0.15% | — | -61.11% | |
| 29 | ESNT | Essent Group Ltd. | Stock-Financials | 0.15% | — | +205.48% | |
| 30 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.15% | — | — | |
| 31 | HAN | Hawaiian Holdings INC | Stock-Other | 0.15% | — | — | |
| 32 | MTRX | Matrix Service Co | Stock-Other | 0.15% | — | -48.12% | |
| 33 | QNST | Quinstreet INC | Stock-Other | 0.15% | — | -9.36% | |
| 34 | UFPIEUR | Universal Forest Products | Stock-Other | 0.14% | — | -66.45% | |
| 35 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.14% | -0.39% | EXIT | |
| 36 | ✓ | Greatbatch INC Com | Stock-Other | 0.14% | — | — | |
| 37 | ✓ | Nutraceutical International | Stock-Other | 0.14% | — | -4.20% | |
| 38 | FFWM | First Foundation INC | Stock-Other | 0.14% | — | -34.41% | |
| 39 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.14% | — | -49.08% | |
| 40 | NPO | Enpro INC | Stock-Industrials | 0.14% | — | +310.21% | |
| 41 | GLO | Clough Global Opportunities | Stock-Other | 0.14% | — | +159.52% | |
| 42 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.14% | — | — | |
| 43 | ✓ | Ophthotech Corporation | Stock-Other | 0.14% | — | -66.60% | |
| 44 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.14% | — | — | |
| 45 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.14% | — | +165.36% | |
| 46 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.14% | — | +16.86% | |
| 47 | ✓ | Schulman A INC | Stock-Other | 0.14% | -0.38% | EXIT | |
| 48 | TOWR | Tower International INC | Stock-Other | 0.14% | — | -62.95% | |
| 49 | BSRR | Sierra Bancorp | Stock-Other | 0.14% | — | +5.70% | |
| 50 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.14% | — | -39.43% |