CIK: 0001527824
Total reported value
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Showing top 200 holdings (of 1197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 0.01% | — | -97.95% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 3 | HNGRUSD | Hanger INC | Stock-Other | 0.01% | — | — | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 5 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -2.40% | |
| 6 | ✓ | Cyberonics | Stock-Other | 0.01% | — | +2.60% | |
| 7 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Cowen Group INC New | Stock-Other | 0.01% | — | — | |
| 9 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.01% | — | -65.37% | |
| 10 | ✓ | Stock-Other | 0.01% | — | -28.81% | ||
| 11 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.01% | — | +93.87% | |
| 12 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 13 | ✓ | Emeritus CORP | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.01% | — | +166.40% | |
| 15 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +3.31% | |
| 16 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | -41.49% | |
| 17 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | +56.53% | |
| 18 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.01% | — | +27.47% | |
| 19 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | +135.36% | |
| 20 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Apollo Residential Mtg INC | Stock-Other | 0.01% | — | -6.73% | |
| 22 | ✓ | American Residential Properties INC | Stock-Other | 0.01% | — | -41.45% | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 24 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -65.26% | |
| 26 | BH | Biglari Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | — | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 29 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | — | |
| 30 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | +45.46% | |
| 31 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | +32.47% | |
| 32 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | — | |
| 33 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 34 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | -90.38% | |
| 35 | NPKI | Npk International INC | Stock-Other | 0.01% | — | +531.44% | |
| 36 | ✓ | Trulia INC | Stock-Other | 0.01% | — | -55.85% | |
| 37 | ✓ | Midstates Pete Co INC | Stock-Other | 0.01% | — | -35.59% | |
| 38 | ✓ | Harvard Apparatus Regenerative | Stock-Other | 0.01% | — | — | |
| 39 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.01% | — | +108.64% | |
| 40 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | +47.47% | ||
| 42 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +352.58% | |
| 43 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.01% | — | -36.45% | |
| 44 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | +159.44% | |
| 45 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 0.01% | — | -7.96% | |
| 46 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Tornier NV | Stock-Other | 0.01% | — | — | |
| 48 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | -25.16% | |
| 49 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 0.01% | — | +3103.76% |