CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | +5.16% | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +24.50% | |
| 3 | ✓ | Cavium INC | Stock-Other | 0.01% | — | — | |
| 4 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +8.25% | |
| 5 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | +91.81% | |
| 6 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | +15.00% | |
| 7 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 8 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +11.53% | |
| 9 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Symetra Financial CORP | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | +19.77% | ||
| 12 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | +4.02% | |
| 13 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 16 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -26.88% | |
| 17 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +13.74% | |
| 18 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | +15.91% | |
| 19 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.01% | — | +3.82% | |
| 21 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | +4.79% | |
| 22 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | +35.76% | |
| 23 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -33.36% | |
| 24 | UNM | Unum Group | Stock-Financials | 0.01% | — | +4.04% | |
| 25 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | +10.38% | |
| 26 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 27 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Firstmerit CORP Com | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Om Group INC Com | Stock-Other | 0.01% | — | +147.12% | |
| 30 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | — | |
| 31 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | — | |
| 32 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | — | |
| 33 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | — | |
| 34 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | — | |
| 35 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | +20.02% | |
| 36 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +43.53% | |
| 37 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +121.45% | |
| 38 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | +3.95% | |
| 39 | ✓ | Clarcor INC | Stock-Other | 0.01% | — | +4.30% | |
| 40 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +7.23% | |
| 41 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +36.03% | |
| 42 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | +8.23% | |
| 43 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | +18.57% | |
| 44 | ✓ | Cninsure INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.01% | — | +4.37% | |
| 46 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | -10.31% | |
| 47 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +3.20% | |
| 48 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | +9.96% | |
| 49 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 50 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | +8.06% |