CIK: 0001134119
Total reported value
$279.3M
Showing top 77 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 2 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | — | |
| 3 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | — | |
| 4 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | — | |
| 5 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | -16.29% | |
| 6 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Headwaters INC | Stock-Other | 0.01% | — | — | |
| 8 | RP | Realpage INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Valsparcom | Stock-Other | 0.01% | — | +18.18% | |
| 10 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | -97.14% | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | -0.77% | EXIT | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -90.81% | |
| 13 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | — | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | NEWMEUR | USA Today Co INC | Stock-Other | 0.01% | — | +32.12% | |
| 16 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | — | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | — | |
| 21 | UNP | Union Pacific Corporation | Stock-Industrials | 0.01% | — | — | |
| 22 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 23 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | -45.56% | |
| 24 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | -43.91% | |
| 25 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -48.46% | |
| 26 | ✓ | Schulman A INC | Stock-Other | 0.01% | — | — | |
| 27 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | — | |
| 28 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | — | |
| 29 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | — | |
| 30 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | -72.02% | |
| 31 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | -19.73% | |
| 32 | ✓ | Stock-Other | 0.01% | — | -59.38% | ||
| 33 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | -63.88% | |
| 34 | THRM | Gentherm INC | Stock-Other | 0.01% | — | +20.14% | |
| 35 | SNR1USD | New Senior Investment Group | Stock-Other | 0.01% | — | +37.41% | |
| 36 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.01% | — | — | |
| 37 | AROC | Archrock, Inc. | Stock-Energy | 0.01% | — | -11.94% | |
| 38 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | +13.67% | |
| 39 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Sphere 3d CORP New | Stock-Other | 0.01% | — | -7.69% | |
| 41 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 42 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | -26.36% | |
| 43 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | -92.72% | |
| 44 | AROC | Archrock INC | Stock-Energy | 0.01% | — | — | |
| 45 | TFSL | Tfs Financial CORP | Stock-Other | 0.01% | — | -55.18% | |
| 46 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Supervalu INC | Stock-Other | 0.01% | — | +37.59% | |
| 48 | ✓ | Web.com Group INC | Stock-Other | 0.01% | — | — | |
| 49 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | -89.24% | |
| 50 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | — |