CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.06% | — | -20.45% | |
| 2 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.06% | — | -8.62% | |
| 3 | SANM | Sanmina CORP | Stock-Tech | 0.06% | — | +804.92% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | +31.63% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.06% | — | +24.98% | |
| 6 | BIGGQ | Big Lots INC | Stock-Other | 0.06% | — | — | |
| 7 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.06% | — | +1204.97% | |
| 8 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.06% | — | +3082.59% | |
| 9 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 10 | ✓ | Stock-Other | 0.05% | — | +23.61% | ||
| 11 | SAIC | Science Applications Inte | Stock-Tech | 0.05% | — | +15507.77% | |
| 12 | ✓ | Orbotech LTD | Stock-Other | 0.05% | — | -28.35% | |
| 13 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.05% | — | +1.65% | |
| 14 | UCB | United Community Banks/ga | Stock-Financials | 0.05% | — | -59.47% | |
| 15 | HURN | Huron Consulting Group INC | Stock-Other | 0.05% | — | +0.12% | |
| 16 | DYN | Dynegy INC New Del | Stock-Other | 0.05% | — | — | |
| 17 | ✓ | Journal Communications Inc-a | Stock-Other | 0.05% | — | +0.12% | |
| 18 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.05% | — | +204.25% | |
| 19 | NSIT | Insight Enterprises INC | Stock-Tech | 0.05% | — | +4756.25% | |
| 20 | POL4EUR | Polyone Corporation | Stock-Other | 0.05% | — | — | |
| 21 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.05% | — | -28.85% | |
| 22 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.05% | — | -59.44% | |
| 23 | PLOW | Douglas Dynamics INC | Stock-Other | 0.05% | — | +479.90% | |
| 24 | ✓ | Pharmerica CORP | Stock-Other | 0.05% | — | +124.93% | |
| 25 | STBA | S & T Bancorp INC | Stock-Other | 0.05% | — | +1468.61% | |
| 26 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.05% | — | +0.08% | |
| 27 | UEIC | Universal Electronics INC | Stock-Other | 0.04% | — | +735.79% | |
| 28 | WIT | Wipro Ltd-adr | Stock-Other | 0.04% | — | +25.33% | |
| 29 | PLUS | Eplus INC | Stock-Other | 0.04% | — | +40.07% | |
| 30 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.04% | — | +85.11% | |
| 31 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.04% | — | -65.61% | |
| 32 | ✓ | Rf Microdevices INC | Stock-Other | 0.04% | — | +46.38% | |
| 33 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.04% | — | +142.43% | |
| 34 | HILUSD | Hill International INC | Stock-Other | 0.04% | — | +965.79% | |
| 35 | FSLR | First Solar, Inc. | Stock-Tech | 0.04% | — | +7.75% | |
| 36 | ✓ | Web.com Group INC | Stock-Other | 0.04% | — | — | |
| 37 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.04% | — | -12.15% | |
| 38 | WSFS | Wsfs Financial CORP | Stock-Other | 0.03% | — | -41.60% | |
| 39 | ✓ | Constant Contact INC | Stock-Other | 0.03% | — | +65.65% | |
| 40 | UFPIEUR | Universal Forest Products | Stock-Other | 0.03% | — | +95.29% | |
| 41 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.03% | — | — | |
| 42 | NNBR | Nn INC | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Pain Therapeutics INC | Stock-Other | 0.03% | — | +0.09% | |
| 44 | ✓ | Cm Fin INC | Stock-Other | 0.03% | — | — | |
| 45 | LZB | La-z-boy INC | Stock-Other | 0.03% | — | -61.10% | |
| 46 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.03% | — | +0.12% | |
| 47 | AVA | Avista CORP | Stock-Utilities | 0.03% | — | — | |
| 48 | SMP | Standard Motor Prods | Stock-Other | 0.03% | — | — | |
| 49 | FRME | First Merchants CORP | Stock-Other | 0.03% | — | +412.66% | |
| 50 | MRTN | Marten Transport LTD | Stock-Other | 0.03% | — | +5350.00% |