CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2139 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | +83.66% | ||
| 2 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -26.01% | |
| 3 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -15.37% | |
| 4 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | -11.12% | |
| 5 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +48.39% | |
| 6 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -45.35% | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -6.78% | |
| 8 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | -4.31% | |
| 9 | ✓ | Horizon Pharma PLC | Stock-Other | 0.01% | — | +15.16% | |
| 10 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +8.36% | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -3.05% | |
| 12 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | +9.46% | |
| 13 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | +3.81% | |
| 14 | ✓ | Stock-Other | 0.01% | — | +4.14% | ||
| 15 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | +7.82% | |
| 16 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +36.70% | |
| 17 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | +5.84% | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | — | |
| 19 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -21.72% | |
| 20 | STAYUSD | Extended Stay America INC | Stock-Other | 0.01% | — | +78.80% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -47.34% | |
| 22 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | +26.00% | |
| 23 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | -13.08% | |
| 24 | ✓ | Care Cap Pptys INC | Stock-Other | 0.01% | — | +35.28% | |
| 25 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.01% | — | -10.48% | |
| 26 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | +0.95% | |
| 27 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | -35.68% | |
| 28 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | +13.71% | |
| 29 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | +26.42% | |
| 30 | FNSR | Finisar Corporation | Stock-Other | 0.01% | — | +38.11% | |
| 31 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | +11.70% | |
| 32 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | +9.20% | |
| 33 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | +16.19% | |
| 34 | ITT | Itt INC | Stock-Industrials | 0.01% | — | -10.66% | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -4.78% | |
| 36 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -22.78% | |
| 37 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | +5.02% | |
| 38 | UFS | Domtar CORP | Stock-Other | 0.01% | — | +44.41% | |
| 39 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +0.01% | |
| 40 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | — | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | +6.79% | |
| 42 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | — | |
| 43 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | +21.27% | |
| 44 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | +230.51% | |
| 45 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | +4.11% | |
| 46 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | +25.89% | |
| 47 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | +3.93% | |
| 48 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | +17.93% | |
| 49 | ✓ | Cmb Tech NV | Stock-Other | 0.01% | — | +9.98% | |
| 50 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | -26.90% |