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 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | — | |
| 2 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | -6.51% | |
| 4 | ✓ | New York Reit INC | Stock-Other | 0.01% | — | — | |
| 5 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | -3.30% | |
| 6 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | -9.35% | |
| 7 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | -22.84% | |
| 8 | ✓ | Pmc-sierra INC | Stock-Other | 0.01% | — | -13.48% | |
| 9 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | — | |
| 10 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | -13.04% | |
| 11 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | -13.99% | |
| 12 | RES | Rpc INC | Stock-Other | 0.01% | — | — | |
| 13 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | — | |
| 14 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Hatteras Finl CORP | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | -10.74% | |
| 18 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | — | |
| 19 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | +144.83% | |
| 20 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | +14.91% | |
| 21 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | — | |
| 22 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.01% | — | +22.76% | |
| 23 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | -1.95% | ||
| 25 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | — | |
| 26 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 27 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | — | |
| 28 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | — | |
| 30 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -20.42% | |
| 31 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.01% | — | +243.48% | |
| 32 | TBI | Trueblue INC | Stock-Other | 0.01% | — | — | |
| 33 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | — | |
| 34 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | — | |
| 35 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — | |
| 36 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 37 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | -16.88% | |
| 38 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | — | |
| 39 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | — | |
| 41 | ✓ | C&j Energy Services LTD | Stock-Other | 0.01% | — | +95.84% | |
| 42 | DWREEUR | Demandware INC | Stock-Other | 0.01% | — | — | |
| 43 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | -6.74% | |
| 44 | ASB | Associated Banc-Corp | Stock-Financials | 0.01% | — | — | |
| 45 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | +57.11% | |
| 46 | EVTC | Evertec INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | -8.53% | ||
| 48 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | — | |
| 49 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | — | |
| 50 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | — |