CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ilg Inc | Stock-Other | 0.01% | — | — | |
| 2 | ADSW | Advanced Disposal Services I | Stock-Other | 0.01% | — | — | |
| 3 | UFS | Domtar CORP | Stock-Other | 0.01% | — | -15.71% | |
| 4 | ✓ | Digitalglobe INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Kate Spade & Company | Stock-Other | 0.01% | — | +15.09% | |
| 6 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | +24.97% | |
| 8 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | +6.98% | |
| 9 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | -11.12% | |
| 10 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | — | |
| 11 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -9.87% | |
| 12 | ✓ | Rsp Permian INC | Stock-Other | 0.01% | — | +33.21% | |
| 13 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +12.51% | |
| 14 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | +12.31% | |
| 15 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | -11.96% | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -15.39% | |
| 17 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -30.28% | |
| 18 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | — | |
| 19 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | +33.13% | |
| 20 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | -6.69% | |
| 21 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | -3.05% | |
| 22 | ✓ | Stock-Other | 0.01% | — | -12.03% | ||
| 23 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | — | |
| 24 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | +7.13% | |
| 25 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | +5.63% | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +107.57% | |
| 27 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | — | |
| 28 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | -3.97% | |
| 29 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 30 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -13.80% | |
| 31 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | — | |
| 32 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -18.10% | |
| 33 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | — | |
| 34 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 35 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | -4.19% | |
| 36 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | +12.19% | |
| 37 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +3.75% | |
| 38 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | — | |
| 39 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | -2.39% | |
| 40 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +1.15% | |
| 41 | ✓ | Cavium INC | Stock-Other | 0.01% | — | -16.46% | |
| 42 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | -18.45% | |
| 43 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | +29.73% | |
| 44 | PDEUR | Precision Drilling CORP | Stock-Other | 0.01% | — | -10.23% | |
| 45 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | +6.04% | |
| 46 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | — | |
| 47 | RLI | Rli CORP | Stock-Financials | 0.01% | — | — | |
| 48 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.01% | — | +6.33% | |
| 49 | ✓ | Care Cap Pptys INC | Stock-Other | 0.01% | — | — | |
| 50 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | — |