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 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | — | |
| 2 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 3 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | +0.50% | |
| 4 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | — | |
| 5 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | — | |
| 6 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -4.76% | |
| 7 | ✓ | Wright Med Group INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Heartware Intl INC | Stock-Other | 0.01% | — | -7.44% | |
| 9 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | +30.72% | |
| 10 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | +10.53% | |
| 11 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | -23.42% | |
| 12 | NEWMEUR | USA Today Co INC | Stock-Other | 0.01% | — | +224.99% | |
| 13 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -9.15% | |
| 14 | BKU | Bankunited INC | Stock-Other | 0.01% | — | — | |
| 15 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +133.49% | |
| 16 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.01% | — | — | |
| 17 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.01% | — | +10.76% | |
| 19 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | DXPE | Dxp Enterprises INC | Stock-Other | 0.01% | — | +35.64% | |
| 21 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +13.80% | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | +18.67% | |
| 23 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.01% | — | — | |
| 24 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | -16.91% | |
| 25 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.01% | — | +469.03% | |
| 26 | CRK | Comstock Resources, Inc. | Stock-Other | 0.01% | — | -12.37% | |
| 27 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | +2.37% | |
| 28 | ✓ | Belmond LTD | Stock-Other | 0.01% | — | — | |
| 29 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.01% | — | — | |
| 30 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.01% | — | +2.28% | |
| 31 | KEY | KeyCorp | Stock-Financials | 0.01% | — | +15.74% | |
| 32 | ✓ | Om Group INC Com | Stock-Other | 0.01% | — | +10.88% | |
| 33 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | — | |
| 35 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | +16.79% | |
| 36 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | -22.11% | |
| 37 | VECO | Veeco Instruments INC | Stock-Other | 0.01% | — | -37.23% | |
| 38 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | -26.52% | |
| 39 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | -11.75% | |
| 40 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +7.89% | |
| 41 | RGSUSD | Regis CORP | Stock-Other | — | — | +18.48% | |
| 42 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -16.80% | |
| 43 | KBH | Kb Home | Stock-Consumer Disc | — | — | -14.68% | |
| 44 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | -5.68% | |
| 45 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 46 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 47 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 48 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -22.38% | |
| 49 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 50 | ✓ | Aircastle LTD | Stock-Other | — | — | -13.41% |