CIK: 0001427379
Total reported value
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Showing top 200 holdings (of 725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.15% | — | — | |
| 2 | CBPXEUR | Continental Building Product | Stock-Other | 0.15% | — | +51.62% | |
| 3 | MXL | Maxlinear INC | Stock-Other | 0.15% | — | +104.47% | |
| 4 | ✓ | Investment Technology Group | Stock-Other | 0.15% | — | +246.39% | |
| 5 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.15% | — | -4.82% | |
| 6 | UNVREUR | Univar Solutions INC | Stock-Other | 0.15% | — | +172.42% | |
| 7 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 0.15% | — | -63.21% | |
| 8 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.14% | — | -64.14% | |
| 9 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.14% | -0.42% | EXIT | |
| 10 | CARBUSD | Carbonite INC | Stock-Other | 0.14% | — | +67.44% | |
| 11 | ZEUS | Olympic Steel INC | Stock-Other | 0.14% | — | +190.30% | |
| 12 | TTI | Tetra Technologies INC | Stock-Other | 0.14% | — | -61.38% | |
| 13 | ✓ | Civitas Solutions INC | Stock-Other | 0.14% | — | -10.70% | |
| 14 | GNL | Global Net Lease, Inc. | Stock-Real Estate | 0.14% | — | — | |
| 15 | FLOWUSD | Spx Flow INC | Stock-Other | 0.14% | — | -3.32% | |
| 16 | LDLEUR | Lydall INC | Stock-Other | 0.13% | — | -55.42% | |
| 17 | TCO | Taubman Centers INC | Stock-Other | 0.13% | — | — | |
| 18 | MGLNUSD | Magellan Health INC | Stock-Other | 0.13% | — | -51.07% | |
| 19 | AGX | Argan INC | Stock-Industrials | 0.13% | — | +3.67% | |
| 20 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.13% | — | — | |
| 21 | EME | Emcor Group INC | Stock-Industrials | 0.13% | — | -34.92% | |
| 22 | AIR | Aar CORP | Stock-Industrials | 0.13% | — | +6.12% | |
| 23 | BKO | Bluerock Residential Growth | Stock-Other | 0.13% | — | +10.54% | |
| 24 | LHCGUSD | Lhc Group INC | Stock-Other | 0.13% | — | +0.11% | |
| 25 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | 0.12% | — | — | |
| 26 | UNTEUR | Unit CORP | Stock-Other | 0.12% | — | +94.48% | |
| 27 | TEX | Terex CORP | Stock-Industrials | 0.12% | — | — | |
| 28 | ✓ | Macquarie | Stock-Other | 0.12% | — | +13.25% | |
| 29 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.12% | — | — | |
| 30 | MDRX | Veradigm INC | Stock-Other | 0.12% | — | -57.87% | |
| 31 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.12% | — | +149.83% | |
| 32 | DCO | Ducommun INC | Stock-Other | 0.12% | — | -26.10% | |
| 33 | ✓ | Tobira Therapeutics Inc | Stock-Other | 0.12% | — | -69.45% | |
| 34 | FSS | Federal Signal Corporation | Stock-Industrials | 0.12% | — | -51.42% | |
| 35 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.12% | -0.41% | EXIT | |
| 36 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.12% | — | — | |
| 37 | GAM | General American Investors | Stock-Other | 0.12% | — | +33.82% | |
| 38 | CVLT | Commvault Systems INC | Stock-Tech | 0.12% | — | -58.71% | |
| 39 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.12% | — | — | |
| 40 | STL | Sterling Bancorp/de | Stock-Other | 0.12% | — | -9.85% | |
| 41 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.12% | — | — | |
| 42 | ✓ | Convergys CORP Com | Stock-Other | 0.12% | — | -67.93% | |
| 43 | CVEO1EUR | Civeo CORP | Stock-Other | 0.12% | — | +132.46% | |
| 44 | ✓ | Iberiabank CORP | Stock-Other | 0.12% | — | — | |
| 45 | ✓ | Headwaters INC | Stock-Other | 0.12% | — | — | |
| 46 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.12% | — | — | |
| 47 | HZN1USD | Horizon Global CORP | Stock-Other | 0.12% | — | — | |
| 48 | TKR | Timken Co | Stock-Industrials | 0.12% | — | — | |
| 49 | CW | Curtiss-wright CORP | Stock-Industrials | 0.12% | — | -37.38% | |
| 50 | QURE | uniQure N.V. | Stock-Other | 0.12% | — | +315.60% |