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 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | — | |
| 2 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | +36.00% | |
| 3 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | -0.52% | |
| 4 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | +14.41% | |
| 5 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +4.10% | |
| 6 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | — | |
| 7 | ✓ | Cyberonics | Stock-Other | 0.01% | — | +24.38% | |
| 8 | CIR2USD | Circor International INC | Stock-Other | 0.01% | — | — | |
| 9 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | +8.48% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 11 | ✓ | Ellie Mae INC Com | Stock-Other | 0.01% | — | — | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | +21.73% | |
| 13 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | +36.71% | |
| 14 | RLI | Rli CORP | Stock-Financials | 0.01% | — | — | |
| 15 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -12.31% | |
| 16 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | — | |
| 17 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | — | |
| 18 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | +16.48% | |
| 19 | ✓ | Stock-Other | 0.01% | — | +11.42% | ||
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -12.88% | |
| 21 | ✓ | Financial Engines INC Com | Stock-Other | 0.01% | — | — | |
| 22 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | -0.92% | |
| 23 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.01% | — | -9.52% | |
| 24 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | — | |
| 25 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | — | |
| 26 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Swift Transn Co | Stock-Other | 0.01% | — | +8.19% | |
| 28 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +4.04% | |
| 29 | PPI | Astoria Real Asset ETF | ETF-Other | 0.01% | — | — | |
| 30 | ✓ | Amaya INC Com | Stock-Other | 0.01% | — | — | |
| 31 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | -4.84% | |
| 32 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | — | |
| 33 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 34 | MNRO | Monro INC | Stock-Other | 0.01% | — | +32.94% | |
| 35 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +1.45% | |
| 36 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | +6.01% | |
| 37 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | +70.01% | |
| 38 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | -9.43% | |
| 39 | MKSI | Mks INC | Stock-Tech | 0.01% | — | +5.94% | |
| 40 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | — | |
| 41 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | +294.80% | |
| 42 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | -7.86% | |
| 43 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 44 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 45 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | -5.30% | |
| 46 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | +55.83% | |
| 47 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | — | |
| 48 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Homeaway INC | Stock-Other | 0.01% | — | — | |
| 50 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | -0.15% |