CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 2 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | +25.09% | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 5 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | — | |
| 7 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | — | |
| 8 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Microsemi CORP Com | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Stock-Other | 0.01% | — | -9.73% | ||
| 11 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | — | |
| 12 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 13 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | — | |
| 14 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | — | |
| 15 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +39.73% | |
| 16 | GU9 | Guess? INC | Stock-Other | 0.01% | — | +43.34% | |
| 17 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | — | |
| 18 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | +123.89% | |
| 19 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 20 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Polypore Intl INC | Stock-Other | 0.01% | — | +35.87% | |
| 22 | SD | SandRidge Energy, Inc. | Stock-Other | 0.01% | — | — | |
| 23 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +45.96% | |
| 24 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | — | |
| 25 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 26 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | — | |
| 27 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 28 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | +3.13% | |
| 29 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | — | |
| 30 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | — | |
| 31 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | +9.42% | |
| 32 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 33 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | +0.07% | |
| 34 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | +10.11% | |
| 35 | ✓ | Qlik Technologies INC | Stock-Other | 0.01% | — | -6.31% | |
| 36 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | — | |
| 37 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +33.60% | |
| 38 | ✓ | Seaspan CORP | Stock-Other | 0.01% | — | +45.50% | |
| 39 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | — | |
| 40 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 41 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | -11.43% | |
| 42 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | — | |
| 44 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | +2.65% | |
| 45 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | — | |
| 46 | JOE | St Joe Co/the | Stock-Other | 0.01% | — | — | |
| 47 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | +6.82% | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — | |
| 49 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +9.45% | |
| 50 | ✓ | Polycom | Stock-Other | 0.01% | — | +12.59% |