CIK: 0000944234
Total reported value
$2.4B
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RP | Realpage INC | Stock-Other | 0.01% | — | -2.28% | |
| 2 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | -2.33% | |
| 3 | ✓ | Sodastream Intl F | Stock-Other | 0.01% | — | — | |
| 4 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | — | |
| 5 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | — | |
| 6 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | ✓ | Avg Technologies N V | Stock-Other | 0.01% | — | -17.07% | |
| 8 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | -2.37% | |
| 9 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.01% | — | +1.15% | |
| 10 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | -1.62% | |
| 11 | HZO | Marinemax INC | Stock-Other | 0.01% | — | — | |
| 12 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | — | |
| 13 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | -2.31% | |
| 14 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 0.01% | — | -0.93% | |
| 15 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -2.26% | |
| 16 | MBRFY | Mbrf Global Foods-spon Adr | Stock-Other | 0.01% | — | — | |
| 17 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 18 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | -2.10% | |
| 19 | ✓ | Stock-Other | 0.01% | — | -2.32% | ||
| 20 | NGCRY | Nagacorp Ltd-unsp Adr | Stock-Other | 0.01% | — | +0.43% | |
| 21 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | -2.24% | |
| 22 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | +0.04% | |
| 23 | ✓ | Aircastle LTD | Stock-Other | 0.01% | — | -0.01% | |
| 24 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | +0.31% | NEW | |
| 25 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 0.01% | — | +0.12% | |
| 26 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | +0.86% | |
| 27 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | -2.36% | |
| 28 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | -2.42% | |
| 29 | NSP | Insperity INC | Stock-Other | 0.01% | — | -2.32% | |
| 30 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 31 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | -3.14% | |
| 32 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | — | |
| 33 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.01% | — | -1.90% | |
| 34 | ✓ | Vtti Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 35 | UFS | Domtar CORP | Stock-Other | 0.01% | — | +0.05% | |
| 36 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.01% | — | +0.15% | |
| 37 | SOHUN | Sohu.com INC | Stock-Other | 0.01% | — | +0.44% | |
| 38 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | -2.33% | |
| 39 | AMSGEUR | Amsurg CORP | Stock-Other | 0.01% | — | -2.16% | |
| 40 | RRETY | Robinsons Retail-unsp Adr | Stock-Other | 0.01% | — | -0.35% | |
| 41 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | -2.25% | |
| 42 | MAWHY | Man Wah Holdings Ltd-uns Adr | Stock-Other | 0.01% | — | — | |
| 43 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | -2.35% | |
| 44 | MERC | Mercer International INC | Stock-Other | 0.01% | — | +0.36% | |
| 45 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | -2.25% | |
| 46 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Hutchison Telecommuni-adr | Stock-Other | 0.01% | — | +0.08% | |
| 48 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -2.30% | |
| 49 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | -2.15% | |
| 50 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | +5.73% |