CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | AMSGEUR | Amsurg CORP | Stock-Other | 0.01% | — | — | |
| 3 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | — | |
| 4 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 5 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | — | |
| 6 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Belo CORP | Stock-Other | 0.01% | — | — | |
| 9 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 10 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Om Group INC Com | Stock-Other | 0.01% | — | — | |
| 12 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.01% | — | — | |
| 13 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | — | |
| 14 | ✓ | Education Rlty Tr INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Burger King Worldwide INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Cardtronics INC | Stock-Other | 0.01% | — | — | |
| 17 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | ✓ | Advanced Drain Sys INC D | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Exco Resources INC | Stock-Other | 0.01% | — | — | |
| 21 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | — | |
| 22 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | — | |
| 23 | NTGR | Netgear INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Thoratec CORP | Stock-Other | 0.01% | — | — | |
| 25 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | — | |
| 26 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 27 | ✓ | Aeropostale INC | Stock-Other | 0.01% | — | — | |
| 28 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | — | |
| 29 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 31 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | — | |
| 32 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.01% | — | — | |
| 33 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 34 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | — | |
| 36 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 37 | GEO | The GEO Group, Inc. | Stock-Other | 0.01% | — | — | |
| 38 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 39 | CN4 | Conn's INC | Stock-Other | 0.01% | — | — | |
| 40 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 41 | IONQ | IonQ, Inc. | Stock-Tech | 0.01% | — | — | |
| 42 | ✓ | Viropharma INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Ezchip Semiconductor Limited | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 0.01% | — | — | |
| 45 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | — | |
| 46 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Opentable INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.01% | — | — | |
| 49 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | — | |
| 50 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | — |