CIK: 0001080383
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 3.88% | — | — | |
| 2 | ZD | Ziff Davis INC | Stock-Other | 3.75% | — | — | |
| 3 | LORLUSD | Loral Space & Communications | Stock-Other | 3.75% | — | — | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 3.44% | — | — | |
| 5 | OPLN | Openlane INC | Stock-Other | 3.37% | — | — | |
| 6 | ✓ | Capitalsource INC | Stock-Other | 3.27% | — | — | |
| 7 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.21% | — | — | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.21% | — | — | |
| 9 | ✓ | Convergys CORP Com | Stock-Other | 3.06% | — | — | |
| 10 | ✓ | Valueclick INC Com | Stock-Other | 2.98% | — | — | |
| 11 | ✓ | Cys Invts INC | Stock-Other | 2.89% | — | — | |
| 12 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 2.85% | — | — | |
| 13 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.74% | — | — | |
| 14 | IDCC | Interdigital INC | Stock-Tech | 2.66% | — | — | |
| 15 | ✓ | Cash Amer Intl INC | Stock-Other | 2.65% | — | — | |
| 16 | ACIW | Aci Worldwide INC | Stock-Tech | 2.62% | — | — | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.50% | — | — | |
| 18 | WKC | World Kinect CORP | Stock-Other | 2.10% | — | — | |
| 19 | KAMNUSD | Kaman CORP | Stock-Other | 1.89% | — | — | |
| 20 | MDCA | Mdc Partners Inc-a | Stock-Other | 1.80% | — | — | |
| 21 | NNI | Nelnet Inc-cl A | Stock-Other | 1.71% | — | — | |
| 22 | CNK | Cinemark Holdings INC | Stock-Other | 1.69% | — | — | |
| 23 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.55% | — | — | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.43% | — | — | |
| 25 | ✓ | Bonanza Creek Energy INC | Stock-Other | 1.41% | — | — | |
| 26 | FMC | Fmc CORP | Stock-Materials | 1.34% | — | — | |
| 27 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.34% | — | — | |
| 28 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 1.33% | — | — | |
| 29 | BOBEUSD | Bob Evans Farms | Stock-Other | 1.18% | — | — | |
| 30 | HLF | Herbalife Ltd. | Stock-Other | 1.15% | — | — | |
| 31 | PRGS | Progress Software CORP | Stock-Other | 1.13% | — | — | |
| 32 | EPR | Epr Properties | Stock-Real Estate | 1.13% | — | — | |
| 33 | BDC | Belden INC | Stock-Tech | 1.11% | — | — | |
| 34 | HTGC | Hercules Capital INC | Stock-Financials | 1.09% | — | — | |
| 35 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.05% | — | — | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.03% | — | — | |
| 37 | ✓ | Intelsat | Stock-Other | 1.00% | — | — | |
| 38 | LQDT | Liquidity Services INC | Stock-Other | 1.00% | — | — | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.98% | — | — | |
| 40 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.95% | — | — | |
| 41 | CBZ | Cbiz INC | Stock-Other | 0.94% | — | — | |
| 42 | IOSP | Innospec INC | Stock-Other | 0.94% | — | — | |
| 43 | ✓ | Stock-Other | 0.91% | — | — | ||
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.86% | — | — | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.77% | — | — | |
| 46 | CXOEUR | Concho Resources INC | Stock-Other | 0.76% | — | — | |
| 47 | COLB | Columbia Banking System INC | Stock-Financials | 0.74% | — | — | |
| 48 | EFX | Equifax INC | Stock-Industrials | 0.73% | — | — | |
| 49 | CLH | Clean Harbors INC | Stock-Industrials | 0.71% | — | — | |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.70% | — | — |