CIK: 0001374701
Total reported value
$235.7M
Showing top 136 holdings (of 736 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | Stock-Other | 0.05% | — | — | |
| 2 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.05% | — | — | |
| 3 | ✓ | Keyw Hldg CORP | Stock-Other | 0.05% | — | -21.80% | |
| 4 | RAVN | Raven Industries INC | Stock-Other | 0.05% | — | — | |
| 5 | UNM | Unum Group | Stock-Financials | 0.05% | — | -68.30% | |
| 6 | BZH | Beazer Homes USA INC | Stock-Other | 0.05% | — | — | |
| 7 | ✓ | Verifone Sys INC | Stock-Other | 0.05% | — | -73.65% | |
| 8 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.05% | — | -89.97% | |
| 9 | QTM1EUR | Quantum CORP | Stock-Other | 0.05% | — | — | |
| 10 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.05% | — | +8.71% | |
| 11 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.04% | — | -84.46% | |
| 12 | CTGUSD | Computer Task Group INC | Stock-Other | 0.04% | — | -0.71% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -74.48% | |
| 14 | ✓ | Stock-Other | 0.04% | — | — | ||
| 15 | ✓ | Kmg Chemicals INC | Stock-Other | 0.04% | — | -62.52% | |
| 16 | HB6 | Hibbett INC | Stock-Other | 0.04% | — | — | |
| 17 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.04% | — | -0.78% | |
| 18 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.04% | — | — | |
| 19 | AA | Alcoa CORP | Stock-Materials | 0.04% | — | — | |
| 20 | ✓ | Enzymotec LTD | Stock-Other | 0.04% | — | +28.13% | |
| 21 | MBTF | Mbt Financial CORP | Stock-Other | 0.04% | — | -19.50% | |
| 22 | DY | Dycom Industries INC | Stock-Industrials | 0.04% | — | — | |
| 23 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.04% | — | — | |
| 24 | BSRR | Sierra Bancorp | Stock-Other | 0.04% | — | — | |
| 25 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.04% | — | +377.65% | |
| 26 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 0.04% | — | -35.99% | |
| 27 | SEB | Seaboard CORP | Stock-Other | 0.04% | — | -21.95% | |
| 28 | ✓ | Stock-Other | 0.04% | — | — | ||
| 29 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.04% | — | -40.53% | |
| 30 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.04% | — | -55.04% | |
| 31 | AWR | American States Water Co | Stock-Utilities | 0.04% | — | — | |
| 32 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 33 | ✓ | General Communication INC Cl A | Stock-Other | 0.04% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | +0.52% | NEW | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.04% | — | — | |
| 36 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.04% | — | -11.25% | |
| 37 | NRIM | Northrim Bancorp INC | Stock-Other | 0.04% | — | -32.95% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -88.13% | |
| 39 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.04% | — | — | |
| 40 | TTEK | Tetra Tech INC | Stock-Industrials | 0.04% | — | — | |
| 41 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.04% | — | -71.18% | |
| 42 | KODK | Eastman Kodak Co | Stock-Other | 0.04% | — | -22.20% | |
| 43 | ✓ | Nxstage Medical INC | Stock-Other | 0.04% | — | -60.79% | |
| 44 | CTRL | Control4 CORP | Stock-Other | 0.04% | — | — | |
| 45 | CARS | Cars.com INC | Stock-Other | 0.04% | — | — | |
| 46 | SEM | Select Medical Holdings CORP | Stock-Other | 0.04% | — | -54.04% | |
| 47 | FAF | First American Financial | Stock-Financials | 0.04% | — | — | |
| 48 | TPC | Tutor Perini CORP | Stock-Other | 0.04% | — | -36.19% | |
| 49 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.04% | — | — | |
| 50 | FTREUR | Frontier Communications CORP | Stock-Other | 0.04% | — | — |