CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNL | Knoll INC | Stock-Other | 0.08% | — | — | |
| 2 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.08% | — | — | |
| 3 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.08% | — | +112.49% | |
| 4 | DCH | Dauch Corporation | Stock-Other | 0.08% | — | — | |
| 5 | ✓ | Yrc Worldwide INC | Stock-Other | 0.08% | — | — | |
| 6 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.08% | — | — | |
| 7 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.08% | — | -19.26% | |
| 8 | ✓ | Bojangles INC | Stock-Other | 0.08% | — | — | |
| 9 | SOHUN | Sohu.com INC | Stock-Other | 0.08% | — | -28.37% | |
| 10 | HCSG | Healthcare Services Group | Stock-Other | 0.08% | -0.50% | EXIT | |
| 11 | BKU | Bankunited INC | Stock-Other | 0.08% | — | — | |
| 12 | HWCC | Houston Wire & Cable Co | Stock-Other | 0.08% | — | +1.66% | |
| 13 | ANATUSD | American National Insurance | Stock-Other | 0.08% | — | -24.80% | |
| 14 | ZEUS | Olympic Steel INC | Stock-Other | 0.08% | — | +3.56% | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | — | |
| 16 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.08% | — | — | |
| 17 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.08% | — | — | |
| 18 | CLCTUSD | Collectors Universe | Stock-Other | 0.08% | — | -6.19% | |
| 19 | ✓ | Xcerra CORP | Stock-Other | 0.08% | — | -8.35% | |
| 20 | HTO | H2o America | Stock-Other | 0.08% | — | -11.41% | |
| 21 | ✓ | Broadsoft INC | Stock-Other | 0.08% | — | +82.04% | |
| 22 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.08% | — | -3.98% | |
| 23 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.08% | — | — | |
| 24 | LCUT | Lifetime Brands INC | Stock-Other | 0.08% | — | -6.71% | |
| 25 | ✓ | Shoretel INC | Stock-Other | 0.08% | — | -51.38% | |
| 26 | TXT | Textron INC | Stock-Industrials | 0.08% | — | — | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | — | |
| 29 | DLX | Deluxe CORP | Stock-Other | 0.08% | — | — | |
| 30 | EVR | Evercore INC - A | Stock-Financials | 0.08% | — | — | |
| 31 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | 0.08% | — | +38.44% | |
| 32 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.08% | — | — | |
| 33 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.08% | — | -2.04% | |
| 34 | KAMNUSD | Kaman CORP | Stock-Other | 0.08% | — | — | |
| 35 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.08% | — | — | |
| 36 | ✓ | Kmg Chemicals INC | Stock-Other | 0.08% | — | -4.87% | |
| 37 | FSLR | First Solar INC | Stock-Tech | 0.08% | — | -10.74% | |
| 38 | ✓ | General Cable INC Com | Stock-Other | 0.08% | — | — | |
| 39 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.08% | — | — | |
| 40 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.08% | — | -26.31% | |
| 41 | MXL | Maxlinear INC | Stock-Other | 0.07% | — | — | |
| 42 | CMC | Commercial Metals Co | Stock-Industrials | 0.07% | — | — | |
| 43 | ✓ | Metro Bancorp | Stock-Other | 0.07% | — | -2.63% | |
| 44 | GWB | Great Western Bancorp INC | Stock-Other | 0.07% | — | +22.43% | |
| 45 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.07% | — | — | |
| 46 | TRK | Speedway Motorsports LLC | Stock-Other | 0.07% | — | +20.03% | |
| 47 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.07% | — | — | |
| 48 | ✓ | Mainsource Financial Gp INC | Stock-Other | 0.07% | — | -18.05% | |
| 49 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.07% | — | +644.46% | |
| 50 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.07% | — | +174.23% |