CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +50.96% | |
| 2 | ✓ | Ceb INC | Stock-Other | 0.01% | — | — | |
| 3 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | +3.29% | |
| 4 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 5 | ✓ | Polycom | Stock-Other | 0.01% | — | +39.39% | |
| 6 | ✓ | Stock-Other | 0.01% | — | +10.67% | ||
| 7 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | — | |
| 8 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +3.67% | |
| 9 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | — | |
| 10 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Uil Holdings Corporation | Stock-Other | 0.01% | — | +2.61% | |
| 12 | G | Genpact Limited | Stock-Tech | 0.01% | — | -15.52% | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | — | |
| 14 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | -23.36% | |
| 15 | ✓ | Vantiv INC | Stock-Other | 0.01% | — | — | |
| 16 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | +100.00% | |
| 17 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | +48.55% | |
| 18 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | +14.87% | |
| 19 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | -5.29% | |
| 20 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | +9.47% | |
| 21 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | -10.60% | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +39.17% | |
| 23 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | -5.96% | |
| 24 | ✓ | Chemtura CORP | Stock-Other | 0.01% | — | +73.51% | |
| 25 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | — | |
| 26 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | +7.18% | |
| 27 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | -10.02% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | — | |
| 29 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | +24.21% | |
| 30 | MTUS | Metallus INC | Stock-Other | 0.01% | — | -50.92% | |
| 31 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -1.07% | |
| 32 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | — | |
| 33 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 34 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 35 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | +9.26% | |
| 37 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | +21.42% | |
| 38 | ✓ | Advent Software INC Com | Stock-Other | 0.01% | — | — | |
| 39 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 40 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 41 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | +16.42% | |
| 42 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | +3.95% | |
| 43 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +12.34% | |
| 44 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | — | |
| 45 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +21.00% | |
| 46 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | +22.81% | |
| 47 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | National Penn Bancshares INC | Stock-Other | 0.01% | — | — | |
| 49 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 50 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | — |