CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dsw INC | Stock-Other | 0.01% | — | -7.31% | |
| 2 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 3 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | — | |
| 4 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | +6.66% | |
| 5 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | +25.52% | |
| 6 | ✓ | Stock-Other | 0.01% | — | +5.66% | ||
| 7 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | +41.66% | |
| 8 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.01% | — | +9.46% | |
| 9 | ✓ | Vwr CORP | Stock-Other | 0.01% | — | -10.53% | |
| 10 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.01% | — | -21.27% | |
| 11 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | +6.04% | |
| 12 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | +13.70% | |
| 13 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -6.44% | |
| 14 | ✓ | Stock-Other | 0.01% | — | +8.25% | ||
| 15 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.01% | — | +3.22% | |
| 16 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +7.21% | |
| 17 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | +49.35% | |
| 18 | ✓ | Stock-Other | 0.01% | — | +14.58% | ||
| 19 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.01% | — | +15.08% | |
| 20 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | -8.23% | |
| 21 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | +85.92% | |
| 23 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | +6.95% | |
| 24 | ✓ | Depomed INC | Stock-Other | 0.01% | — | +29.18% | |
| 25 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 26 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | — | |
| 27 | TFSL | Tfs Financial CORP | Stock-Other | 0.01% | — | +1.29% | |
| 28 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | -7.17% | |
| 31 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.01% | — | — | |
| 32 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.01% | — | -8.03% | |
| 33 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +16.75% | |
| 34 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | +38.82% | |
| 35 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | +41.37% | |
| 36 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | +24.24% | |
| 37 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | +13.02% | |
| 38 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | +40.37% | |
| 39 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 40 | ATI | Ati INC | Stock-Industrials | 0.01% | — | +34.63% | |
| 41 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | +9.79% | |
| 42 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.01% | — | +21.43% | |
| 43 | ✓ | Gazit Globe LTD | Stock-Other | 0.01% | — | — | |
| 44 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | +57.58% | |
| 45 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 47 | MNRO | Monro INC | Stock-Other | 0.01% | — | -2.78% | |
| 48 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | +25.17% | |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Web.com Group INC | Stock-Other | 0.01% | — | +61.16% |