CIK: 0000944234
Total reported value
$2.4B
Showing top 81 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAWHY | Man Wah Holdings Ltd-uns Adr | Stock-Other | 0.01% | — | +24.63% | |
| 2 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.01% | — | +9.23% | |
| 3 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | — | |
| 4 | NGCRY | Nagacorp Ltd-unsp Adr | Stock-Other | 0.01% | — | +30.80% | |
| 5 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | — | |
| 6 | UFS | Domtar CORP | Stock-Other | 0.01% | — | +17.64% | |
| 7 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.01% | — | +0.44% | |
| 8 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | -0.22% | |
| 9 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.01% | — | +26.53% | |
| 10 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | -0.16% | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -14.24% | |
| 12 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | +0.51% | |
| 13 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.01% | — | +10.71% | |
| 14 | ✓ | Aircastle LTD | Stock-Other | 0.01% | — | +9.47% | |
| 15 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | -0.45% | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 17 | ✓ | Hutchison Telecommuni-adr | Stock-Other | 0.01% | — | +34.54% | |
| 18 | MNRO | Monro INC | Stock-Other | 0.01% | — | — | |
| 19 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +0.52% | |
| 20 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -6.89% | |
| 21 | ✓ | Debenhams Plc-sponsored Adr | Stock-Other | 0.01% | — | +77.01% | |
| 22 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | -9.62% | |
| 23 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | -0.35% | |
| 24 | PTXKY | Xl Axiata Tbk Pt-adr | Stock-Other | 0.01% | — | +87.09% | |
| 25 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 0.01% | — | +9.03% | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | -0.67% | |
| 28 | ✓ | Vtti Energy Partners LP | Stock-Other | 0.01% | — | +37.72% | |
| 29 | ✓ | Cynosure INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Topdanmark A/s-unspon Adr | Stock-Other | 0.01% | — | +8.55% | |
| 31 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | +0.23% | |
| 32 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | — | |
| 33 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | — | |
| 34 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | — | |
| 36 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | +0.54% | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 39 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -10.70% | |
| 40 | ✓ | Stock-Other | 0.01% | — | +1.08% | ||
| 41 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | -0.64% | |
| 42 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.01% | — | -1.92% | |
| 43 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | +0.05% | |
| 44 | ✓ | Broadsoft INC | Stock-Other | 0.01% | — | +2.06% | |
| 45 | RRETY | Robinsons Retail-unsp Adr | Stock-Other | 0.01% | — | +10.79% | |
| 46 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | +9.04% | |
| 47 | NLSUSD | Bowflex INC | Stock-Other | 0.01% | — | +0.25% | |
| 48 | NSP | Insperity INC | Stock-Other | 0.01% | — | +2.37% | |
| 49 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +0.23% | |
| 50 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.01% | — | +8.44% |