CIK: 0001365324
Total reported value
$13.7B
Showing top 200 holdings (of 1000 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 2 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 3 | ECL | Ecolab INC | Stock-Materials | — | — | -55.06% | |
| 4 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +17.91% | |
| 5 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | +41.02% | |
| 6 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +5.00% | |
| 7 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | +38.55% | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -11.43% | |
| 10 | ERA1USD | Era Group INC | Stock-Other | — | — | -77.45% | |
| 11 | CNA | Cna Financial CORP | Stock-Other | — | — | -55.46% | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +37.16% | |
| 13 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 14 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -98.89% | |
| 16 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 17 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 18 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | — | |
| 19 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | -46.87% | |
| 20 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -20.37% | |
| 21 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 22 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -45.66% | |
| 23 | WCN | Waste Connections INC | Stock-Industrials | — | — | +45.28% | |
| 24 | ✓ | Cardtronics PLC | Stock-Other | — | — | +104.05% | |
| 25 | TILE | Interface INC | Stock-Other | — | — | +147.06% | |
| 26 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 27 | ✓ | Shoretel INC | Stock-Other | — | — | -7.20% | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | — | — | +83.67% | |
| 29 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 30 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 31 | AMCX | Amc Global Media INC | Stock-Other | — | — | -31.06% | |
| 32 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 33 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 35 | RTRXEUR | Retrophin INC | Stock-Other | — | — | -85.93% | |
| 36 | PEW | Pctel INC | Stock-Other | — | — | +147.30% | |
| 37 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +22.50% | |
| 39 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | — | |
| 40 | TREX | Trex Company INC | Stock-Industrials | — | — | -56.25% | |
| 41 | UIS | Unisys CORP | Stock-Other | — | — | -91.50% | |
| 42 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 43 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | -30.52% | |
| 44 | LBYYQ | Libbey INC | Stock-Other | — | — | — | |
| 45 | ✓ | Bioverativ Inc | Stock-Other | — | — | -75.84% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 47 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 48 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +24.09% | |
| 49 | AT | Atlantic Power CORP | Stock-Other | — | — | +28.29% | |
| 50 | NAVI | Navient CORP | Stock-Other | — | — | +27.88% |