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 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | — | |
| 2 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.01% | — | -2.34% | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | CBU | Community Financial System I | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | +56.98% | |
| 6 | MNKD | MannKind Corporation | Stock-Other | 0.01% | — | -1.25% | |
| 7 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | +11.56% | |
| 8 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | — | |
| 9 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | -3.02% | |
| 10 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | — | |
| 11 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | +5.60% | |
| 13 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | +178.49% | |
| 14 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | +9.08% | |
| 15 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | National Penn Bancshares INC | Stock-Other | 0.01% | — | -5.26% | |
| 17 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | +576.48% | |
| 18 | ✓ | Synageva Biopharma CORP | Stock-Other | 0.01% | — | -16.11% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 20 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | +8.54% | |
| 21 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | — | |
| 22 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Snyders-lance INC Com | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Laclede Group INC Com | Stock-Other | 0.01% | — | -12.08% | |
| 25 | ✓ | Armour Residential | Stock-Other | 0.01% | — | — | |
| 26 | AEBA | Allete INC | Stock-Other | 0.01% | — | — | |
| 27 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | +23.98% | |
| 28 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | — | |
| 29 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | +20.21% | |
| 30 | ELME | Elme Communities | Stock-Other | 0.01% | — | — | |
| 31 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | — | |
| 32 | ✓ | Chambers Str Pptys | Stock-Other | 0.01% | — | +34.03% | |
| 33 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | — | |
| 34 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | +45.47% | |
| 35 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | — | |
| 36 | ✓ | Pier 1 Imports INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Abaxis INC | Stock-Other | 0.01% | — | +41.55% | |
| 38 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Hatteras Finl CORP | Stock-Other | 0.01% | — | — | |
| 40 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | +7.22% | ||
| 43 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | -13.17% | |
| 44 | BTU | Peabody Energy Corporation | Stock-Energy | 0.01% | — | +53.93% | |
| 45 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | +9.23% | |
| 46 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Orbital Sciences CORP Com | Stock-Other | 0.01% | — | -10.93% | |
| 48 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 49 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | — | |
| 50 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — |