CIK: 0001365324
Total reported value
$13.7B
Showing top 200 holdings (of 1012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRMT | America's Car-mart INC | Stock-Other | 0.11% | — | +554.77% | |
| 2 | BCOREUR | Blucora INC | Stock-Other | 0.11% | — | +42.92% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | -22.25% | |
| 4 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.11% | — | — | |
| 5 | CBT | Cabot CORP | Stock-Materials | 0.11% | — | -51.57% | |
| 6 | EMN | Eastman Chemical Co | Stock-Materials | 0.11% | — | — | |
| 7 | TCO | Taubman Centers INC | Stock-Other | 0.11% | -0.28% | EXIT | |
| 8 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.10% | — | +5.90% | |
| 9 | ✓ | Care Cap Pptys INC | Stock-Other | 0.10% | — | +175.99% | |
| 10 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.10% | — | +1286.73% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | +1230.84% | |
| 12 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.10% | — | -7.15% | |
| 13 | VVX | V2x INC | Stock-Other | 0.10% | — | -1.66% | |
| 14 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.10% | — | +204.94% | |
| 15 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.10% | — | +60.44% | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | — | +450.42% | |
| 17 | OSG | Octave Specialty Group INC | Stock-Other | 0.10% | — | -29.29% | |
| 18 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.10% | — | +111.60% | |
| 19 | VSH | Vishay Intertechnology INC | Stock-Other | 0.10% | — | +309.74% | |
| 20 | NBR | Nabors Industries Ltd. | Stock-Other | 0.10% | — | -4.26% | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.10% | — | — | |
| 22 | NNI | Nelnet Inc-cl A | Stock-Other | 0.10% | — | +15.63% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | +263.06% | |
| 24 | ESNT | Essent Group Ltd. | Stock-Financials | 0.10% | +0.38% | -25.27% | |
| 25 | INN | Summit Hotel Properties INC | Stock-Other | 0.10% | — | -57.39% | |
| 26 | WAFD | Wafd INC | Stock-Other | 0.10% | — | -13.40% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -88.92% | |
| 28 | TECD1USD | Tech Data CORP | Stock-Other | 0.09% | — | — | |
| 29 | SPOK | Spok Holdings INC | Stock-Other | 0.09% | — | -9.06% | |
| 30 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.09% | — | -0.64% | |
| 31 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.09% | — | -63.53% | |
| 32 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.09% | — | -13.70% | |
| 33 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.09% | — | -75.95% | |
| 34 | OSK | Oshkosh CORP | Stock-Industrials | 0.09% | — | — | |
| 35 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.09% | -0.39% | EXIT | |
| 36 | AR | Antero Resources CORP | Stock-Energy | 0.09% | — | -27.64% | |
| 37 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.09% | — | +42.15% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +2710.87% | |
| 39 | ✓ | Retailmenot INC | Stock-Other | 0.09% | — | +14.52% | |
| 40 | ✓ | Stock-Other | 0.09% | — | -75.83% | ||
| 41 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.08% | — | -8.17% | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | +51.98% | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.08% | — | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | — | +161.78% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -61.19% | |
| 46 | ✓ | Cardtronics PLC | Stock-Other | 0.08% | — | -27.06% | |
| 47 | ZEUS | Olympic Steel INC | Stock-Other | 0.08% | — | -31.74% | |
| 48 | UNIT | Uniti Group Inc. | Stock-Other | 0.08% | — | — | |
| 49 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.08% | — | — | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | -59.14% |