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 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | +11.91% | |
| 2 | SXI | Standex International CORP | Stock-Other | 0.01% | — | +28.17% | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.01% | — | — | |
| 4 | ✓ | Capella Ed Co Com | Stock-Other | 0.01% | — | +17.60% | |
| 5 | ✓ | Medassets INC | Stock-Other | 0.01% | — | +9.25% | |
| 6 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | — | |
| 7 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 8 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | — | |
| 9 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | -15.35% | |
| 10 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | +16.12% | |
| 11 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | +30.40% | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 13 | ✓ | Aircastle LTD | Stock-Other | 0.01% | — | -10.56% | |
| 14 | NPKI | Npk International INC | Stock-Other | 0.01% | — | +32.97% | |
| 15 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.01% | — | +12.02% | |
| 16 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | — | |
| 17 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +3.13% | |
| 18 | KNL | Knoll INC | Stock-Other | 0.01% | — | +111.42% | |
| 19 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | +44.64% | |
| 20 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | — | |
| 21 | ✓ | Qlogic CORP | Stock-Other | 0.01% | — | -11.88% | |
| 22 | CRAY | Cray INC | Stock-Other | 0.01% | — | — | |
| 23 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | -0.89% | |
| 24 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | — | |
| 25 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | +5288.96% | |
| 26 | RNST | Renasant CORP | Stock-Other | 0.01% | — | +50.91% | |
| 27 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | -22.19% | |
| 28 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | -29.57% | |
| 29 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | — | |
| 30 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | -14.14% | |
| 31 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.01% | — | +1.17% | |
| 32 | CHCO | City Holding Co | Stock-Other | 0.01% | — | +26.99% | |
| 33 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | -9.29% | |
| 34 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.01% | — | +11.11% | |
| 35 | ✓ | Istar INC | Stock-Other | 0.01% | — | -9.47% | |
| 36 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | -7.14% | |
| 37 | MTOR | Meritor INC | Stock-Other | 0.01% | — | — | |
| 38 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 39 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | -18.17% | |
| 40 | ✓ | Stock-Other | 0.01% | — | -23.82% | ||
| 41 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | +19.52% | |
| 42 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | +3.50% | |
| 43 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | — | |
| 44 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | +12.17% | |
| 45 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | — | |
| 46 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -14.73% | |
| 47 | ✓ | Fnfv Group | Stock-Other | 0.01% | — | — | |
| 48 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | — | |
| 49 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | -1.15% | |
| 50 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | -16.58% |