CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hc2 Holdings INC | Stock-Other | 0.18% | — | -59.34% | |
| 2 | S76 | Store Capital CORP | Stock-Other | 0.18% | -0.54% | EXIT | |
| 3 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.18% | — | — | |
| 4 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.18% | -0.55% | EXIT | |
| 5 | MXIM | Maxim Integrated Products | Stock-Other | 0.18% | — | -56.07% | |
| 6 | SSS1EUR | Life Storage INC | Stock-Other | 0.18% | — | — | |
| 7 | KAI | Kadant INC | Stock-Other | 0.18% | — | +24.84% | |
| 8 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.18% | — | — | |
| 9 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.18% | — | — | |
| 10 | ✓ | Civitas Solutions INC | Stock-Other | 0.18% | — | -6.31% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 0.18% | — | -55.11% | |
| 12 | NHC | National Healthcare CORP | Stock-Other | 0.17% | — | +15.51% | |
| 13 | ✓ | Northeast Bancorp | Stock-Other | 0.17% | — | -24.57% | |
| 14 | KRO | Kronos Worldwide INC | Stock-Other | 0.17% | — | +43.62% | |
| 15 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.17% | — | +53.48% | |
| 16 | RS | Reliance INC | Stock-Materials | 0.17% | — | — | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.17% | — | -54.63% | |
| 18 | M | Macy's INC | Stock-Consumer Disc | 0.17% | +0.51% | NEW | |
| 19 | MNUSD | Manning & Napier INC | Stock-Other | 0.17% | — | -24.69% | |
| 20 | KFRC | Kforce INC | Stock-Other | 0.17% | — | -46.75% | |
| 21 | MTOR | Meritor INC | Stock-Other | 0.17% | — | -64.01% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 0.17% | — | -70.71% | |
| 23 | SYMCEUR | Symantec CORP | Stock-Other | 0.17% | — | — | |
| 24 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.17% | — | -6.63% | |
| 25 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.17% | — | — | |
| 26 | LNC | Lincoln National CORP | Stock-Financials | 0.17% | — | — | |
| 27 | CARBUSD | Carbonite INC | Stock-Other | 0.17% | — | — | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | 0.17% | — | -40.37% | |
| 29 | BLMN | Bloomin' Brands INC | Stock-Other | 0.16% | — | -53.15% | |
| 30 | AIG | American International Group | Stock-Financials | 0.16% | — | — | |
| 31 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.16% | — | -68.66% | |
| 32 | CALX | Calix INC | Stock-Tech | 0.16% | — | -2.91% | |
| 33 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.16% | — | -26.64% | |
| 34 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.16% | — | -33.52% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.16% | — | -55.49% | |
| 36 | 6PM | Paramount Group INC | Stock-Other | 0.16% | — | +1.55% | |
| 37 | SXC | Suncoke Energy INC | Stock-Other | 0.16% | +0.70% | NEW | |
| 38 | CNS | Cohen & Steers INC | Stock-Other | 0.16% | — | -28.17% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.16% | — | +41.41% | |
| 40 | NTCT | Netscout Systems INC | Stock-Other | 0.16% | — | -56.64% | |
| 41 | ✓ | Dsw INC | Stock-Other | 0.16% | — | -32.27% | |
| 42 | OFLX | Omega Flex INC | Stock-Other | 0.16% | — | -1.97% | |
| 43 | ✓ | Nxstage Medical INC | Stock-Other | 0.16% | — | — | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.16% | — | -53.96% | |
| 45 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.16% | — | -64.79% | |
| 46 | MERC | Mercer International INC | Stock-Other | 0.16% | — | -53.72% | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.16% | — | — | |
| 48 | ✓ | Apptio INC | Stock-Other | 0.16% | — | -60.23% | |
| 49 | VSH | Vishay Intertechnology INC | Stock-Other | 0.15% | — | -41.70% | |
| 50 | NTNX | Nutanix INC - A | Stock-Tech | 0.15% | — | -13.41% |