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 | ✓ | Abaxis INC | Stock-Other | 0.01% | — | — | |
| 2 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 3 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | +10.31% | |
| 4 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | — | |
| 5 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -18.60% | |
| 6 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | +2.73% | |
| 7 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | — | |
| 8 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | — | |
| 9 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 10 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +20.35% | |
| 14 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | +6.99% | |
| 15 | JEGBP | Just Energy Group INC | Stock-Other | 0.01% | — | — | |
| 16 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | -25.67% | |
| 17 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | +6.48% | |
| 18 | ✓ | Navigators Group INC | Stock-Other | 0.01% | — | +20.59% | |
| 19 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 20 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | — | |
| 22 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 23 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | +32.55% | |
| 24 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -26.71% | |
| 25 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | +20.09% | |
| 26 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.01% | — | -5.41% | |
| 27 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -27.90% | |
| 28 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | — | |
| 29 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | +27.29% | |
| 30 | N2EUR | Netsuite INC | Stock-Other | 0.01% | — | — | |
| 31 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 32 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | +15.63% | |
| 33 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | +6.84% | |
| 34 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Cash Amer Intl INC | Stock-Other | 0.01% | — | -23.30% | |
| 36 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | -17.45% | |
| 37 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | +33.29% | |
| 38 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 39 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Axiall CORP | Stock-Other | 0.01% | — | — | |
| 42 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | — | |
| 43 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 44 | PDEUR | Precision Drilling CORP | Stock-Other | 0.01% | — | +32.21% | |
| 45 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.01% | — | +49.90% | |
| 46 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | — | |
| 47 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | — | |
| 48 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | +29.78% | |
| 49 | ✓ | Stock-Other | 0.01% | — | +43.15% | ||
| 50 | PRI | Primerica INC | Stock-Financials | 0.01% | — | -7.66% |