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 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | +1.56% | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | +0.29% | |
| 3 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | +51.53% | |
| 4 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | +19.58% | |
| 6 | ✓ | Cavium INC | Stock-Other | 0.01% | — | -23.53% | |
| 7 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | — | |
| 8 | AMED | Amedisys INC | Stock-Other | 0.01% | — | +21.08% | |
| 9 | NEWMEUR | USA Today Co INC | Stock-Other | 0.01% | — | +40.06% | |
| 10 | BANR | Banner Corporation | Stock-Other | 0.01% | — | +60.91% | |
| 11 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | +52.60% | |
| 12 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | -19.94% | |
| 13 | ✓ | Ilg Inc | Stock-Other | 0.01% | — | -28.63% | |
| 14 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | -32.19% | |
| 15 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | +47.94% | |
| 16 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | +32.06% | |
| 17 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.01% | — | +12.42% | |
| 18 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | -35.34% | |
| 19 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | -5.07% | |
| 20 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -9.44% | |
| 21 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | +39.79% | |
| 22 | RNST | Renasant CORP | Stock-Other | 0.01% | — | +12.12% | |
| 23 | AXP | American Express Company | Stock-Financials | 0.01% | — | +48.48% | |
| 24 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +8.87% | |
| 25 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | -32.70% | |
| 26 | ADTNEUR | Adtran INC | Stock-Other | 0.01% | — | +134.52% | |
| 27 | EIGIEUR | Endurance International Grou | Stock-Other | 0.01% | — | +159.67% | |
| 28 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.01% | — | +15.41% | |
| 29 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | +64.08% | |
| 30 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.01% | — | +60.22% | |
| 31 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | +93.49% | |
| 32 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | +1310.29% | |
| 33 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | +17.30% | |
| 34 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -64.30% | |
| 35 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | +74.61% | |
| 36 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -11.51% | |
| 37 | ✓ | Schulman A INC | Stock-Other | 0.01% | — | +52.26% | |
| 38 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | -3.09% | |
| 39 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | +132.24% | |
| 40 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | +16.85% | |
| 41 | ✓ | Om Asset Management LTD | Stock-Other | 0.01% | — | +57.36% | |
| 42 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +7.17% | |
| 43 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +11.32% | |
| 44 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | +8.47% | |
| 45 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | +2.87% | |
| 46 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | -25.89% | |
| 47 | ATI | Ati INC | Stock-Industrials | 0.01% | — | +75.76% | |
| 48 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.01% | — | +12.96% | |
| 49 | ✓ | Stock-Other | 0.01% | — | +55.86% | ||
| 50 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | +12.96% |