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 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | +4.52% | |
| 2 | ALX | Alexander's INC | Stock-Other | 0.01% | — | — | |
| 3 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | +1.18% | |
| 4 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | +21.68% | |
| 5 | NCNO | nCino, Inc. | Stock-Other | 0.01% | — | +16.43% | |
| 6 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.01% | — | +21.26% | |
| 7 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | — | |
| 8 | ✓ | Cavium INC | Stock-Other | 0.01% | — | -16.58% | |
| 9 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 10 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | +6.55% | |
| 11 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | +77.23% | |
| 12 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | — | |
| 13 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | -18.95% | |
| 14 | NPK | National Presto Inds INC | Stock-Other | 0.01% | — | +5.65% | |
| 15 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.01% | — | +32.28% | |
| 16 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | +22.61% | |
| 17 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Oclaro INC | Stock-Other | 0.01% | — | — | |
| 19 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | -26.17% | |
| 20 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | -42.96% | |
| 21 | ✓ | Investment Technology Group | Stock-Other | 0.01% | — | — | |
| 22 | JOE | St Joe Co/the | Stock-Other | 0.01% | — | +17.49% | |
| 23 | TFSL | Tfs Financial CORP | Stock-Other | 0.01% | — | -2.31% | |
| 24 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | +6.62% | |
| 25 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | +53.89% | |
| 26 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | +17.48% | |
| 27 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | +3.45% | |
| 28 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.01% | — | +18.90% | |
| 29 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.01% | — | — | |
| 30 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | +6.18% | |
| 31 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | -13.11% | |
| 32 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | +45.85% | |
| 33 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.01% | — | -6.24% | |
| 34 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.01% | — | — | |
| 35 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.01% | — | +20.81% | |
| 36 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | +5.65% | |
| 37 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | +21.97% | |
| 38 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | -13.57% | |
| 39 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | -7.86% | |
| 40 | FOR | Forestar Group Inc. | Stock-Other | 0.01% | — | — | |
| 41 | CHCO | City Holding Co | Stock-Other | 0.01% | — | +7.54% | |
| 42 | SSUP | Superior Industries Intl | Stock-Other | 0.01% | — | -3.12% | |
| 43 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | — | |
| 44 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | -29.55% | |
| 45 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +38.18% | |
| 46 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -1.96% | |
| 47 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | +15.29% | |
| 48 | CBPXEUR | Continental Building Product | Stock-Other | 0.01% | — | +121.27% | |
| 49 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | -11.05% | |
| 50 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | -3.88% |