CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.05% | — | -38.02% | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | — | |
| 3 | ✓ | Qlogic CORP | Stock-Other | 0.05% | — | +242.70% | |
| 4 | HURN | Huron Consulting Group INC | Stock-Other | 0.05% | — | -0.07% | |
| 5 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | +52836.59% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.05% | — | -4.43% | |
| 7 | P5Y | Brf Sa-adr | Stock-Other | 0.05% | — | -71.37% | |
| 8 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.05% | — | +252.15% | |
| 9 | WIREEUR | Encore Wire CORP | Stock-Other | 0.05% | — | +385.81% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.05% | — | +7.57% | |
| 11 | ✓ | Stock-Other | 0.04% | — | — | ||
| 12 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.04% | — | +35.76% | |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.04% | — | -4.85% | |
| 14 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.04% | — | -8.41% | |
| 15 | TBI | Trueblue INC | Stock-Other | 0.04% | — | -0.07% | |
| 16 | CLSEUR | Celestica INC | Stock-Other | 0.04% | — | -7.65% | |
| 17 | WIT | Wipro Ltd-adr | Stock-Other | 0.04% | — | -4.99% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | — | -49.17% | |
| 19 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.04% | — | — | |
| 20 | ✓ | Firstmerit CORP Com | Stock-Other | 0.04% | — | -49.75% | |
| 21 | AAON | Aaon INC | Stock-Industrials | 0.04% | — | -12.56% | |
| 22 | ACETEUR | Aceto CORP | Stock-Other | 0.04% | — | +3.09% | |
| 23 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.04% | — | — | |
| 24 | FSLR | First Solar, Inc. | Stock-Tech | 0.04% | — | +115.26% | |
| 25 | ✓ | Asgn | Stock-Other | 0.04% | — | -0.07% | |
| 26 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.04% | — | -55.57% | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | — | |
| 28 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.04% | — | — | |
| 29 | ✓ | Third Pt Reins LTD | Stock-Other | 0.04% | — | -42.37% | |
| 30 | CNO | Cno Financial Group INC | Stock-Financials | 0.04% | — | -0.05% | |
| 31 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.04% | — | +38.59% | |
| 32 | CBM | Cambrex CORP | Stock-Other | 0.03% | — | +15.94% | |
| 33 | RTRXEUR | Retrophin INC | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Pain Therapeutics INC | Stock-Other | 0.03% | — | +630.45% | |
| 35 | ✓ | Stock-Other | 0.03% | — | — | ||
| 36 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | +40339.39% | |
| 37 | AIR | Aar CORP | Stock-Industrials | 0.03% | — | +23.33% | |
| 38 | ✓ | Mallinckrodt PLC | Stock-Other | 0.03% | — | — | |
| 39 | PLUS | Eplus INC | Stock-Other | 0.03% | — | -30.25% | |
| 40 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.03% | — | -0.07% | |
| 41 | BPFH | Boston Private Finl Holding | Stock-Other | 0.03% | — | — | |
| 42 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.03% | — | — | |
| 43 | ENS | Enersys | Stock-Industrials | 0.03% | — | — | |
| 44 | ✓ | Fbr & Co | Stock-Other | 0.03% | — | -49.90% | |
| 45 | LN5 | Lannett Co INC | Stock-Other | 0.03% | — | -17.59% | |
| 46 | ✓ | Privatebancorp INC Com | Stock-Other | 0.03% | — | -0.06% | |
| 47 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Cobiz Financial INC | Stock-Other | 0.03% | — | +97.29% | |
| 49 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | -0.04% | |
| 50 | IIIN | Insteel Industries INC | Stock-Other | 0.03% | — | — |