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 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.01% | — | — | |
| 2 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | — | |
| 3 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | -14.27% | |
| 4 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | +14.92% | |
| 5 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | — | |
| 6 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | +4.44% | ||
| 8 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | -15.33% | |
| 9 | FSV | FirstService Corporation | Stock-Other | 0.01% | — | +25.56% | |
| 10 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | +28.82% | |
| 11 | ✓ | PNK Entertainment Inc | Stock-Other | 0.01% | — | +544.95% | |
| 12 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +7.32% | |
| 13 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +49.44% | |
| 14 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.01% | — | +3.57% | |
| 15 | ✓ | Amaya INC Com | Stock-Other | 0.01% | — | +70.04% | |
| 16 | XONUSD | Intrexon CORP | Stock-Other | 0.01% | — | +71.11% | |
| 17 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | +26.11% | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | +10.27% | |
| 19 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | — | |
| 20 | ROG | Rogers CORP | Stock-Other | 0.01% | — | +37.10% | |
| 21 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | -25.63% | |
| 23 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | +5.64% | |
| 24 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +2.69% | |
| 25 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | — | |
| 26 | PRK | Park National CORP | Stock-Other | 0.01% | — | — | |
| 27 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | -27.13% | |
| 28 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | — | |
| 29 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -7.07% | |
| 30 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | — | |
| 31 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | — | |
| 32 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +4.59% | |
| 33 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 34 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 35 | BTG | B2gold CORP | Stock-Other | 0.01% | — | +2.18% | |
| 36 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | +70.55% | |
| 37 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.01% | — | — | |
| 38 | EVER | EverQuote, Inc. | Stock-Other | 0.01% | — | — | |
| 39 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | -12.99% | |
| 40 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | — | |
| 41 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | — | |
| 42 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | — | |
| 43 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | — | |
| 44 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 45 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.01% | — | — | |
| 46 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -6.94% | |
| 47 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | — | |
| 48 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | — | |
| 49 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | +28.69% | |
| 50 | NSP | Insperity INC | Stock-Other | 0.01% | — | +0.28% |