CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMAX | Imax CORP | Stock-Other | 0.01% | — | +33.13% | |
| 2 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | +6.62% | |
| 4 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +6.14% | |
| 5 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 6 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 7 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | — | |
| 8 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | -8.53% | |
| 9 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.01% | — | +37.03% | |
| 10 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | +11.41% | |
| 11 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | — | |
| 12 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +14.09% | |
| 13 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | +52.58% | |
| 14 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 15 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 16 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | +3.43% | |
| 18 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | — | |
| 19 | ✓ | Qlik Technologies INC | Stock-Other | 0.01% | — | -7.69% | |
| 20 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | — | |
| 22 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | +372.39% | |
| 23 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | +8.33% | |
| 24 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.01% | — | +25.23% | |
| 26 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — | |
| 27 | ELME | Elme Communities | Stock-Other | 0.01% | — | +13.83% | |
| 28 | ✓ | Supervalu INC | Stock-Other | 0.01% | — | +12.62% | |
| 29 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -17.07% | |
| 30 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — | |
| 31 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.01% | — | — | |
| 32 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | — | |
| 33 | CAL | Caleres INC | Stock-Other | 0.01% | — | +46.66% | |
| 34 | ✓ | Medassets INC | Stock-Other | 0.01% | — | -36.49% | |
| 35 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 36 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.01% | — | -25.95% | |
| 38 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | -5.10% | |
| 39 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | -22.03% | |
| 40 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | — | |
| 41 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Cash Amer Intl INC | Stock-Other | 0.01% | — | — | |
| 43 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | +10.19% | |
| 44 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | +6.75% | |
| 45 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | +11.96% | |
| 46 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | — | |
| 47 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | +49.77% | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | +109.15% | |
| 50 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -23.20% |