CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.05% | — | +14.61% | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 0.05% | — | — | |
| 3 | ✓ | American Science Engineering INC | Stock-Other | 0.05% | — | -20.95% | |
| 4 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.05% | — | — | |
| 5 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.05% | — | — | |
| 6 | ENS | Enersys | Stock-Industrials | 0.05% | — | +38.59% | |
| 7 | EWBC | East West Bancorp INC | Stock-Financials | 0.05% | — | +51.35% | |
| 8 | MGIEUR | Moneygram International INC | Stock-Other | 0.05% | — | +60.07% | |
| 9 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.05% | — | -37.23% | |
| 10 | WAL | Western Alliance Bancorp | Stock-Financials | 0.05% | — | -19.44% | |
| 11 | KWR | Quaker Chemical Corporation | Stock-Other | 0.05% | — | — | |
| 12 | USLM | United States Lime & Mineral | Stock-Other | 0.05% | — | +87.40% | |
| 13 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.05% | — | -5.34% | |
| 14 | MOV | Movado Group INC | Stock-Other | 0.05% | — | -44.29% | |
| 15 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.05% | — | -21.53% | |
| 16 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.05% | — | -0.94% | |
| 17 | NUANEUR | Nuance Communications INC | Stock-Other | 0.05% | — | +1.29% | |
| 18 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | +4.65% | |
| 19 | FC | Franklin Covey Co | Stock-Other | 0.05% | — | +10.15% | |
| 20 | SEM | Select Medical Holdings CORP | Stock-Other | 0.05% | — | — | |
| 21 | EPR | Epr Properties | Stock-Real Estate | 0.05% | — | -83.98% | |
| 22 | ✓ | Angies List INC | Stock-Other | 0.05% | — | — | |
| 23 | ✓ | Vivus INC | Stock-Other | 0.05% | — | — | |
| 24 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | VRA | Vera Bradley INC | Stock-Other | 0.05% | — | — | |
| 26 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.05% | — | -17.61% | |
| 27 | TRK | Speedway Motorsports LLC | Stock-Other | 0.05% | — | -25.30% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | -58.06% | |
| 29 | ✓ | Landauer INC Com | Stock-Other | 0.05% | — | -25.34% | |
| 30 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.05% | — | +3.38% | |
| 31 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.05% | — | +22.03% | |
| 32 | CTGUSD | Computer Task Group INC | Stock-Other | 0.05% | — | -2.74% | |
| 33 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.05% | — | +13.27% | |
| 34 | CMD | Cantel Medical CORP | Stock-Other | 0.05% | — | — | |
| 35 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | — | |
| 36 | EXTNUSD | Exterran CORP | Stock-Other | 0.05% | — | — | |
| 37 | BANR | Banner Corporation | Stock-Other | 0.05% | — | — | |
| 38 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | -55.00% | |
| 39 | ✓ | Sonus Networks INC | Stock-Other | 0.05% | — | -59.48% | |
| 40 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.05% | — | -4.06% | |
| 41 | THFF | First Financial CORP | Stock-Other | 0.05% | — | +49.26% | |
| 42 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.05% | — | -61.43% | |
| 43 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.05% | — | +141.21% | |
| 44 | ✓ | Vascular Solutions INC | Stock-Other | 0.05% | — | -18.67% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | — | |
| 46 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.05% | — | -7.77% | |
| 47 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.05% | — | -4.10% | |
| 48 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.05% | — | — | |
| 49 | STMP | Stamps.com INC | Stock-Other | 0.05% | — | — | |
| 50 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.05% | — | — |