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 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | -6.95% | |
| 2 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | -10.94% | |
| 3 | HRTX | Heron Therapeutics INC | Stock-Other | 0.01% | — | +15.54% | |
| 4 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 5 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 6 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.01% | — | — | |
| 7 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | -6.66% | |
| 8 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | +5.45% | |
| 9 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | -7.04% | |
| 10 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 11 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.01% | — | -6.54% | |
| 12 | TTEC | Ttec Holdings INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | -5.80% | |
| 14 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -6.26% | |
| 15 | HTO | H2o America | Stock-Other | — | — | -25.15% | |
| 16 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 17 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 18 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | — | |
| 19 | RGSUSD | Regis CORP | Stock-Other | — | — | -13.51% | |
| 20 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +51.85% | |
| 21 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 22 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 23 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 24 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 25 | ✓ | InfraReit Inc | Stock-Other | — | — | — | |
| 26 | MYOKEUR | Myokardia INC | Stock-Other | — | — | +82.82% | |
| 27 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 28 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 29 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 30 | CERS | Cerus CORP | Stock-Other | — | — | +23.00% | |
| 31 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -11.49% | |
| 32 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 33 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 34 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 35 | TERPEUR | Terraform Power INC - A | Stock-Other | — | — | -27.42% | |
| 36 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | +31.03% | |
| 37 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 38 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +10.54% | |
| 39 | BGS | B&g Foods INC | Stock-Other | — | — | +8.08% | |
| 40 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 41 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | +20.38% | |
| 42 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +7.82% | |
| 43 | TREE | Lendingtree INC | Stock-Other | — | — | -17.30% | |
| 44 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 45 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 46 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 47 | CBM | Cambrex CORP | Stock-Other | — | — | +41.52% | |
| 48 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 49 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +14.91% | |
| 50 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +19.76% |