CIK: 0000944234
Total reported value
$2.4B
Showing top 62 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPKKY | Spark New Zealand-spon Adr | Stock-Other | 0.01% | — | -2.62% | |
| 2 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.01% | — | -1.45% | |
| 3 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 4 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.01% | — | -1.49% | |
| 5 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | — | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -0.64% | |
| 7 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.01% | — | +6.44% | |
| 8 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | -50.62% | |
| 9 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -0.33% | |
| 10 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | -16.40% | |
| 11 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 12 | HTHT | H World Group Limited | Stock-Other | 0.01% | — | -1.57% | |
| 13 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | +5.16% | |
| 14 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.01% | — | -11.10% | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 16 | ✓ | Dealertrack Technologies INC | Stock-Other | 0.01% | — | +8.70% | |
| 17 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | +102.33% | ||
| 19 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.01% | — | -12.09% | |
| 20 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.01% | — | -11.27% | |
| 21 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.01% | — | +6.67% | |
| 22 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | -2.13% | |
| 23 | FSV | FirstService Corporation | Stock-Other | 0.01% | — | -1.44% | |
| 24 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.01% | — | +7.16% | |
| 25 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.01% | — | +7.31% | |
| 26 | ✓ | Mitel Networks CORP | Stock-Other | 0.01% | — | -2.05% | |
| 27 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.01% | — | -2.53% | |
| 28 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | -2.57% | |
| 29 | ✓ | Avg Technologies N V | Stock-Other | 0.01% | — | -2.07% | |
| 30 | ✓ | Orbotech LTD | Stock-Other | 0.01% | — | -1.72% | |
| 31 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +6.92% | |
| 32 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | -1.81% | |
| 33 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.01% | — | -1.77% | |
| 34 | ✓ | Steiner Leisure LTD | Stock-Other | 0.01% | — | -11.14% | |
| 35 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | -1.38% | |
| 36 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | +6.92% | |
| 37 | UFS | Domtar CORP | Stock-Other | 0.01% | — | -1.33% | |
| 38 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | — | |
| 39 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | -2.12% | |
| 40 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.01% | — | +0.45% | |
| 41 | CLCGY | Clicks Group Ltd-sp Adr | Stock-Other | 0.01% | — | — | |
| 42 | SOHUN | Sohu.com INC | Stock-Other | 0.01% | — | -1.04% | |
| 43 | CYD | China Yuchai International Limited | Stock-Other | 0.01% | — | -1.37% | |
| 44 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | +6.50% | |
| 45 | STN | Stantec INC | Stock-Other | 0.01% | — | +96.47% | |
| 46 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.01% | — | -2.02% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -4.87% | |
| 48 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |