CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2174 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | +12.20% | |
| 2 | ✓ | Asgn | Stock-Other | 0.01% | — | -9.69% | |
| 3 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | +3.16% | |
| 4 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | +25.29% | |
| 5 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | -33.77% | |
| 6 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +1.93% | |
| 8 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | -21.77% | |
| 9 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | -4.83% | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +20.40% | |
| 11 | ✓ | Capella Ed Co Com | Stock-Other | 0.01% | — | +56.79% | |
| 12 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | +1.84% | |
| 13 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 14 | AXE3EUR | Anixter International INC | Stock-Other | 0.01% | — | +0.33% | |
| 15 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | +9.88% | |
| 16 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | +1.28% | |
| 17 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | +1.34% | |
| 18 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.01% | — | +189.26% | |
| 19 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -54.64% | |
| 20 | ✓ | Advisory Brd Co | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | +5.94% | |
| 23 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | -6.75% | |
| 25 | ✓ | Hatteras Finl CORP | Stock-Other | 0.01% | — | -2.30% | |
| 26 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | +2.05% | |
| 27 | ROVIEUR | Rovi CORP | Stock-Other | 0.01% | — | +69.66% | |
| 28 | RNST | Renasant CORP | Stock-Other | 0.01% | — | +16.31% | |
| 29 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 30 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | — | |
| 31 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | -14.28% | |
| 32 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | +6.31% | |
| 34 | YELP | Yelp INC | Stock-Other | 0.01% | — | +54.96% | |
| 35 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -0.37% | |
| 36 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 37 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | — | |
| 38 | NCNO | nCino, Inc. | Stock-Other | 0.01% | — | +118.20% | |
| 39 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | +12.56% | |
| 40 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.01% | — | +28.59% | |
| 41 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.01% | — | — | |
| 43 | FNSR | Finisar Corporation | Stock-Other | 0.01% | — | +30.11% | |
| 44 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | +2.16% | |
| 45 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | +3.71% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -14.39% | |
| 47 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +10.50% | |
| 48 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +21.76% | |
| 49 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.01% | — | -3.91% | |
| 50 | ✓ | Gazit Globe LTD | Stock-Other | 0.01% | — | +1.01% |