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 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | +3.83% | |
| 2 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 3 | BANR | Banner Corporation | Stock-Other | 0.01% | — | — | |
| 4 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.01% | — | — | |
| 5 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -5.20% | |
| 6 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | — | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | -16.95% | |
| 8 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | +5.41% | |
| 9 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | — | |
| 10 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | +6.84% | |
| 11 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | -23.11% | |
| 12 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 13 | JOE | St Joe Co/the | Stock-Other | 0.01% | — | +6.37% | |
| 14 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.01% | — | -6.52% | |
| 15 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -10.05% | |
| 16 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | -7.30% | |
| 17 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | — | |
| 18 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | — | |
| 19 | BH | Biglari Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.01% | — | +37.04% | |
| 21 | CSAN | Cosan S.A. | Stock-Other | 0.01% | — | +9.93% | |
| 22 | MNRO | Monro INC | Stock-Other | 0.01% | — | -17.91% | |
| 23 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | +7.39% | |
| 24 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | — | |
| 25 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.01% | — | +24.74% | |
| 26 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | +9.00% | |
| 27 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | — | |
| 28 | THFF | First Financial CORP | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Investment Technology Group | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Gigamon INC | Stock-Other | 0.01% | — | +69.27% | |
| 31 | NGDN | New Gold INC | Stock-Other | 0.01% | — | — | |
| 32 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | -26.67% | |
| 33 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | +36.36% | |
| 34 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | -20.44% | |
| 35 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | +72.26% | |
| 36 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | — | |
| 37 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -66.02% | |
| 38 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -2.39% | |
| 39 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | — | |
| 40 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | +11.73% | |
| 41 | GRPNCHF | Groupon INC | Stock-Other | — | — | -24.06% | |
| 42 | RES | Rpc INC | Stock-Other | — | — | -27.76% | |
| 43 | ✓ | Om Asset Management LTD | Stock-Other | — | — | +23.97% | |
| 44 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 45 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +19.44% | |
| 46 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 47 | SRCE | 1st Source CORP | Stock-Other | — | — | +25.04% | |
| 48 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 49 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | +12.46% |