CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | +19.53% | |
| 3 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | — | |
| 4 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | — | |
| 5 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Amtrust Financial Services | Stock-Other | 0.01% | — | +83.03% | |
| 7 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 8 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | +4.05% | |
| 9 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +5.06% | |
| 10 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | +3.01% | |
| 11 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -11.25% | |
| 12 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | +4.37% | |
| 13 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | -7.22% | |
| 14 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.01% | — | +45.44% | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | +0.70% | |
| 17 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | — | |
| 18 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | -8.80% | |
| 19 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 20 | OIS | Oil States International INC | Stock-Other | 0.01% | — | — | |
| 21 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | +1.06% | |
| 22 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | -8.08% | |
| 23 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 24 | ✓ | Care Cap Pptys INC | Stock-Other | 0.01% | — | +31.37% | |
| 25 | MATX | Matson INC | Stock-Industrials | 0.01% | — | -6.19% | |
| 26 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | +19.56% | |
| 27 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -16.42% | |
| 28 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | — | |
| 29 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -22.71% | |
| 30 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 31 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | +6.97% | |
| 32 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | -8.13% | |
| 33 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 34 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | -3.73% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 36 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | -12.85% | |
| 37 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | -10.68% | |
| 38 | ✓ | Cree INC | Stock-Other | 0.01% | — | -31.47% | |
| 39 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | +23.76% | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +1.26% | |
| 41 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | +8.11% | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -17.45% | |
| 43 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | -2.57% | |
| 44 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | -8.48% | |
| 45 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | -1.84% | |
| 46 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | — | |
| 47 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +4.68% | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -39.99% | |
| 50 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | -7.01% |