CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.01% | — | -21.91% | |
| 2 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | +28.43% | |
| 3 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.01% | — | +8.72% | |
| 4 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | — | |
| 5 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | +95.58% | |
| 6 | ✓ | Third Pt Reins LTD | Stock-Other | 0.01% | — | -18.09% | |
| 7 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +18.44% | |
| 8 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -27.55% | |
| 9 | JEGBP | Just Energy Group INC | Stock-Other | 0.01% | — | — | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +88.38% | |
| 11 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | -20.56% | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | -17.46% | |
| 14 | ✓ | Snyders-lance INC Com | Stock-Other | 0.01% | — | -20.61% | |
| 15 | TRS | Trimas CORP | Stock-Other | 0.01% | — | +53.84% | |
| 16 | LKSDQ | Lsc Communications INC | Stock-Other | 0.01% | — | +0.66% | |
| 17 | ✓ | Stock-Other | 0.01% | — | -10.63% | ||
| 18 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | +14.53% | |
| 19 | ✓ | Energen CORP | Stock-Other | 0.01% | — | -45.48% | |
| 20 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | -54.31% | |
| 21 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | -29.39% | |
| 22 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | +5.47% | |
| 23 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.01% | — | -14.51% | |
| 24 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | +0.03% | |
| 25 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | +2.67% | |
| 26 | P5Y | Brf Sa-adr | Stock-Other | 0.01% | — | -18.68% | |
| 27 | CIR2USD | Circor International INC | Stock-Other | 0.01% | — | -8.38% | |
| 28 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.01% | — | -27.30% | |
| 29 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | +23.41% | |
| 30 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | +39.72% | |
| 32 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | +13.61% | |
| 33 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | +1.70% | |
| 34 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | -16.43% | |
| 35 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | — | |
| 36 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | +18.44% | |
| 37 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -16.71% | |
| 38 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | +1.72% | |
| 39 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | -4.78% | |
| 40 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | -21.10% | |
| 41 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | +2.31% | |
| 42 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +6.15% | |
| 43 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | +64.29% | |
| 44 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | +13.87% | |
| 47 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +6.00% | |
| 48 | CEVA | Ceva INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.01% | — | -7.67% | |
| 50 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | — |