CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 2 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | -92.60% | |
| 3 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | — | |
| 4 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | +6.25% | |
| 5 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | -51.80% | |
| 6 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | -52.31% | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | -41.76% | |
| 9 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | — | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | -94.91% | |
| 11 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | — | |
| 12 | AROC | Archrock INC | Stock-Energy | 0.01% | — | — | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | -0.76% | — | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 16 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 17 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | — | |
| 18 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -95.61% | |
| 20 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | -62.74% | |
| 21 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | +75.75% | |
| 22 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -98.14% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -44.79% | |
| 24 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | — | |
| 25 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.01% | — | — | |
| 26 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +16.29% | |
| 27 | PLOW | Douglas Dynamics INC | Stock-Other | 0.01% | — | +61.60% | |
| 28 | SSUP | Superior Industries Intl | Stock-Other | 0.01% | — | — | |
| 29 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +33.91% | |
| 30 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | -0.92% | EXIT | |
| 32 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | — | |
| 34 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +36.90% | |
| 35 | KRO | Kronos Worldwide INC | Stock-Other | 0.01% | — | +14.32% | |
| 36 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Third Pt Reins LTD | Stock-Other | 0.01% | — | -34.19% | |
| 38 | QCRH | Qcr Holdings INC | Stock-Other | 0.01% | — | — | |
| 39 | VNEUSD | Veoneer INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.01% | — | -21.23% | |
| 41 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.01% | — | +39.13% | |
| 42 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 43 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -44.73% | |
| 44 | SYXUSD | Systemax INC | Stock-Other | 0.01% | — | — | |
| 45 | EFT | Techtarget | Stock-Other | 0.01% | — | +88.52% | |
| 46 | TCX | Tucows Inc-class A | Stock-Other | 0.01% | — | — | |
| 47 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -75.70% | |
| 49 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 50 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | -24.37% |