CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JACK | Jack In THE Box INC | Stock-Other | — | — | -45.36% | |
| 2 | TBI | Trueblue INC | Stock-Other | — | — | +7.57% | |
| 3 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -54.39% | |
| 4 | AME | Ametek INC | Stock-Industrials | — | — | -71.25% | |
| 5 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -57.20% | |
| 7 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -55.28% | |
| 8 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 9 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +19.73% | |
| 10 | SNX | TD Synnex CORP | Stock-Tech | — | — | -60.59% | |
| 11 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 13 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -31.98% | |
| 15 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 16 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 17 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 18 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 19 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 20 | SCOR1EUR | Comscore INC | Stock-Other | — | — | +6.49% | |
| 21 | ✓ | Wright Medical Group NV | Stock-Other | — | — | — | |
| 22 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 23 | LII | Lennox International INC | Stock-Industrials | — | — | -63.59% | |
| 24 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 25 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -95.13% | |
| 27 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 28 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Tivo INC | Stock-Other | — | — | — | |
| 31 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 32 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 33 | ✓ | Mb Financial INC | Stock-Other | — | — | -77.13% | |
| 34 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 35 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | — | — | — | |
| 36 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -51.33% | |
| 37 | CDP | Copt Defense Properties | Stock-Other | — | — | -59.39% | |
| 38 | JAHEUR | Jarden CORP | Stock-Other | — | — | -96.71% | |
| 39 | ✓ | Silver Std Res INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +37.16% | |
| 42 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | -43.09% | |
| 43 | CTLTEUR | Catalent INC | Stock-Other | — | — | -19.61% | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 45 | ✓ | Spectranetics CORP | Stock-Other | — | — | — | |
| 46 | ✓ | U S G CORP | Stock-Other | — | — | — | |
| 47 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | -35.31% | |
| 48 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 49 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | — | — | -84.82% |