CIK: 0001134119
Total reported value
$279.3M
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPWRQ | Sunpower CORP | Stock-Other | 0.03% | — | -61.94% | |
| 2 | ✓ | Stock-Other | 0.03% | — | +25.04% | ||
| 3 | FSS | Federal Signal CORP | Stock-Industrials | 0.03% | — | -11.74% | |
| 4 | HTH | Hilltop Holdings INC | Stock-Other | 0.03% | — | +5.59% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | -0.66% | EXIT | |
| 6 | CDE | Coeur Mining INC | Stock-Materials | 0.03% | — | — | |
| 7 | CLDT | Chatham Lodging Trust | Stock-Other | 0.03% | — | +4.02% | |
| 8 | UNF | Unifirst Corp/ma | Stock-Other | 0.03% | — | +9.24% | |
| 9 | ✓ | American Railcar Industries | Stock-Other | 0.03% | — | +90.98% | |
| 10 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | -95.08% | |
| 11 | MLI | Mueller Industries INC | Stock-Industrials | 0.03% | — | -23.21% | |
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | +64.49% | |
| 13 | NYT | New York Times Co-a | Stock-Comm Services | 0.03% | — | +32.03% | |
| 14 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.03% | — | — | |
| 15 | CTB | Cooper Tire & Rubber | Stock-Other | 0.03% | — | — | |
| 16 | ARLP | Alliance Resource Partners | Stock-Other | 0.02% | — | +77.71% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | -80.34% | |
| 18 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | — | |
| 19 | KNL | Knoll INC | Stock-Other | 0.02% | — | +121.14% | |
| 20 | USNA | Usana Health Sciences INC | Stock-Other | 0.02% | — | -7.78% | |
| 21 | ✓ | Bankrate INC Del | Stock-Other | 0.02% | — | +51.52% | |
| 22 | ✓ | Financial Engines INC Com | Stock-Other | 0.02% | — | -31.87% | |
| 23 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.02% | — | — | |
| 24 | JAAA | Janus Capital Group INC | ETF-Other | 0.02% | — | +87.65% | |
| 25 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.02% | — | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -87.40% | |
| 27 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | -36.22% | |
| 28 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.02% | — | -36.90% | |
| 29 | CMD | Cantel Medical CORP | Stock-Other | 0.02% | — | — | |
| 30 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 31 | BRC | Brady Corporation - Cl A | Stock-Other | 0.02% | — | -10.85% | |
| 32 | ✓ | Pier 1 Imports INC | Stock-Other | 0.02% | — | — | |
| 33 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.02% | — | -56.93% | |
| 34 | WD | Walker & Dunlop INC | Stock-Other | 0.02% | — | +117.57% | |
| 35 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | -92.61% | |
| 36 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.02% | — | -12.64% | |
| 37 | MOV | Movado Group INC | Stock-Other | 0.02% | — | — | |
| 38 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | +90.01% | |
| 39 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 40 | ✓ | Horizon Pharma PLC | Stock-Other | 0.02% | — | -75.28% | |
| 41 | ✓ | Ixia Com | Stock-Other | 0.02% | — | +3.24% | |
| 42 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.02% | — | — | |
| 43 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.02% | — | +26.07% | |
| 44 | NTGR | Netgear INC | Stock-Other | 0.02% | — | +2.78% | |
| 45 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | -7.51% | |
| 46 | LCEUR | Happen INC | Stock-Other | 0.02% | — | +2.25% | |
| 47 | HAN | Hawaiian Holdings INC | Stock-Other | 0.02% | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | 0.02% | — | +19.77% | |
| 49 | FWRDUSD | Forward Air CORP | Stock-Other | 0.02% | — | +12.46% | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -83.04% |