CIK: 0000944234
Total reported value
$2.4B
Showing top 74 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | — | |
| 2 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 0.01% | — | +3.42% | |
| 3 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | +2.53% | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +2.10% | |
| 5 | APEMY | Aperam-ny Registry Shares | Stock-Other | 0.01% | — | +3.22% | |
| 6 | ✓ | Stock-Other | 0.01% | — | +2.09% | ||
| 7 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | +1.97% | |
| 8 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | — | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | +0.13% | |
| 10 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 11 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | — | |
| 12 | ✓ | Aircastle LTD | Stock-Other | 0.01% | — | +3.15% | |
| 13 | SGAMY | Sega Sammy Holding-spons Adr | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Avg Technologies N V | Stock-Other | 0.01% | — | +3.49% | |
| 15 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | 0.01% | — | +2.77% | |
| 16 | RP | Realpage INC | Stock-Other | 0.01% | — | +2.50% | |
| 17 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 18 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.01% | — | — | |
| 19 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.01% | — | +3.68% | |
| 20 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | +2.10% | |
| 21 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | — | |
| 22 | PTXKY | Xl Axiata Tbk Pt-adr | Stock-Other | 0.01% | — | +3.84% | |
| 23 | NLSUSD | Bowflex INC | Stock-Other | 0.01% | — | +2.67% | |
| 24 | STN | Stantec INC | Stock-Other | 0.01% | — | +3.54% | |
| 25 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.01% | — | +4.49% | |
| 26 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +2.28% | |
| 27 | ✓ | Stock-Other | 0.01% | — | +2.31% | ||
| 28 | USCR | US Concrete INC | Stock-Other | 0.01% | — | +2.95% | |
| 29 | ✓ | Topdanmark A/s-unspon Adr | Stock-Other | 0.01% | — | +3.51% | |
| 30 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | +2.79% | |
| 31 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | +20.83% | |
| 32 | GNCGY | Greencore Group -spon Adr | Stock-Other | 0.01% | — | +3.20% | |
| 33 | ✓ | Home Retail Group-spon Adr | Stock-Other | 0.01% | — | +2.92% | |
| 34 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | +2.53% | |
| 35 | ✓ | Hutchison Telecommuni-adr | Stock-Other | 0.01% | — | +3.97% | |
| 36 | UFS | Domtar CORP | Stock-Other | 0.01% | — | +3.69% | |
| 37 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | +3.64% | |
| 38 | ✓ | Refresco Gerber N.v. | Stock-Other | 0.01% | — | +3.53% | |
| 39 | BSET | Bassett Furniture Inds | Stock-Other | 0.01% | — | +11.51% | |
| 40 | CRAY | Cray INC | Stock-Other | 0.01% | — | — | |
| 41 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.01% | — | +4.33% | |
| 42 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | +1.70% | |
| 43 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | +2.13% | |
| 44 | MERC | Mercer International INC | Stock-Other | 0.01% | — | +6.37% | |
| 45 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 0.01% | — | +3.51% | |
| 46 | EUSHY | Eurocash Sa-unsp Adr | Stock-Other | 0.01% | — | +3.77% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | -1.63% | |
| 48 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +2.30% | |
| 49 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | +1.99% | |
| 50 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | -16.00% |