CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | +6.36% | |
| 2 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | +24.47% | |
| 3 | FSV | FirstService Corporation | Stock-Other | 0.01% | — | +7.47% | |
| 4 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | +10.26% | |
| 5 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | — | |
| 6 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | +0.57% | |
| 7 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | — | |
| 8 | SFLY | Shutterfly LLC | Stock-Other | 0.01% | — | +6.57% | |
| 9 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -17.16% | |
| 10 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | +16.13% | |
| 11 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.01% | — | — | |
| 12 | FNSR | Finisar Corporation | Stock-Other | 0.01% | — | +54.51% | |
| 13 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | — | |
| 14 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | +3.80% | |
| 15 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 17 | GSKYGBP | Greensky Inc-class A | Stock-Other | 0.01% | — | — | |
| 18 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 19 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | +11.08% | |
| 20 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | +191.01% | |
| 21 | AXE3EUR | Anixter International INC | Stock-Other | 0.01% | — | +3.46% | |
| 22 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | +11.54% | |
| 23 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | +18.92% | |
| 24 | SWIUSD | Solarwinds CORP | Stock-Other | 0.01% | — | — | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | -6.45% | |
| 26 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.01% | — | — | |
| 27 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | +69.07% | |
| 28 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 29 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.01% | — | — | |
| 30 | CNDT | Conduent INC | Stock-Other | 0.01% | — | — | |
| 31 | T8S | Tesaro INC | Stock-Other | 0.01% | — | — | |
| 32 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | +12.07% | |
| 33 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 34 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -3.49% | |
| 35 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | — | |
| 36 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 37 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | — | |
| 38 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | — | |
| 39 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | +9.91% | |
| 40 | ✓ | Bancorpsouth INC | Stock-Other | 0.01% | — | +7.81% | |
| 41 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | +13.07% | |
| 42 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | -3.33% | |
| 43 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | +3.41% | |
| 44 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | — | |
| 45 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -3.11% | |
| 46 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 47 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | -3.64% | |
| 48 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +7.99% | |
| 49 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | BID | Sotheby's | Stock-Other | 0.01% | — | +4.09% |