CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIS | Oil States International INC | Stock-Other | 0.01% | — | +21.88% | |
| 2 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | — | |
| 3 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +37.79% | |
| 4 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | -48.76% | |
| 5 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | +5.08% | |
| 6 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | -27.64% | |
| 8 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | +95.92% | |
| 9 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | +46.04% | |
| 10 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | +11.96% | |
| 11 | ✓ | Capella Ed Co Com | Stock-Other | 0.01% | — | — | |
| 12 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | +18.51% | |
| 13 | CSAN | Cosan S.A. | Stock-Other | 0.01% | — | — | |
| 14 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | -27.81% | |
| 16 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | +92.67% | |
| 18 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.01% | — | +40.69% | |
| 19 | ✓ | Stock-Other | 0.01% | — | -11.43% | ||
| 20 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | +14.99% | |
| 21 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | -19.14% | |
| 22 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | — | |
| 23 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | -43.60% | |
| 24 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.01% | — | -4.87% | |
| 25 | JEGBP | Just Energy Group INC | Stock-Other | 0.01% | — | -7.20% | |
| 26 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | -5.07% | |
| 27 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | -13.21% | |
| 28 | SXI | Standex International CORP | Stock-Other | 0.01% | — | +5.97% | |
| 29 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | — | |
| 30 | UNP | Union Pacific Corporation | Stock-Industrials | 0.01% | — | +272.94% | |
| 31 | NEWMEUR | USA Today Co INC | Stock-Other | 0.01% | — | — | |
| 32 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +5.32% | |
| 33 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | +28.22% | |
| 34 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | -7.48% | |
| 35 | ✓ | Stock-Other | 0.01% | — | -10.62% | ||
| 36 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +14.45% | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 38 | ✓ | Om Asset Management LTD | Stock-Other | 0.01% | — | -0.94% | |
| 39 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | +714.06% | |
| 40 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | -21.14% | |
| 41 | ✓ | Avexis INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | -14.30% | |
| 44 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -5.99% | |
| 45 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -2.04% | |
| 46 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | — | |
| 47 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | +2.70% | |
| 48 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | -22.96% | |
| 49 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | +146.49% | |
| 50 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | -11.96% |