CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 2 | ✓ | American Railcar Industries | Stock-Other | — | — | -66.98% | |
| 3 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 4 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | -73.09% | |
| 5 | RWT | Redwood Trust INC | Stock-Other | — | — | -32.96% | |
| 6 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | +33.83% | |
| 7 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | -85.79% | |
| 9 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 10 | ✓ | Csra INC | Stock-Other | — | — | -6.76% | |
| 11 | ✓ | Education Realty Trust INC | Stock-Other | — | — | -77.37% | |
| 12 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -82.36% | |
| 14 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -44.39% | |
| 15 | CGNX | Cognex CORP | Stock-Tech | — | — | -34.13% | |
| 16 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 17 | DX | Dynex Capital, Inc. | Stock-Other | — | — | -36.66% | |
| 18 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -87.34% | |
| 19 | ✓ | Barracuda Networks INC | Stock-Other | — | — | -13.56% | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +30.57% | |
| 21 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | -34.84% | |
| 22 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | +17.67% | |
| 23 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -7.72% | |
| 24 | UEIC | Universal Electronics INC | Stock-Other | — | — | -37.67% | |
| 25 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 26 | 07S | Secureworks CORP - A | Stock-Other | — | — | +13.86% | |
| 27 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | -8.95% | |
| 28 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | +1.22% | |
| 29 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -39.21% | |
| 30 | DHX | Dhi Group INC | Stock-Other | — | — | +23.47% | |
| 31 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | -3.38% | |
| 32 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -73.65% | |
| 33 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 34 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +138.53% | |
| 35 | ENR | Energizer Holdings INC | Stock-Other | — | — | +11.82% | |
| 36 | AAT | American Assets Trust INC | Stock-Other | — | — | -66.58% | |
| 37 | DEI | Douglas Emmett INC | Stock-Other | — | — | -87.43% | |
| 38 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 39 | BID | Sotheby's | Stock-Other | — | — | -8.03% | |
| 40 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | -25.93% | |
| 41 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -0.62% | |
| 42 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | -14.01% | |
| 43 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | — | |
| 44 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -38.43% | |
| 45 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 46 | ✓ | Fibria Celulose | Stock-Other | — | — | — | |
| 47 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -17.87% | |
| 48 | ✓ | Ilg Inc | Stock-Other | — | — | -8.37% | |
| 49 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -35.01% | |
| 50 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — |