CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | -0.31% | |
| 2 | BRKR | Bruker CORP | Stock-Healthcare | 0.02% | — | -0.25% | |
| 3 | ✓ | Stock-Other | 0.02% | — | -11.37% | ||
| 4 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.02% | — | -34.47% | |
| 5 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.02% | — | +512142.86% | |
| 6 | CNTY | Century Casinos INC | Stock-Other | 0.02% | — | +1149.17% | |
| 7 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | +0.72% | |
| 8 | EARN | Ellington Credit Co | Stock-Other | 0.02% | — | -54.04% | |
| 9 | ✓ | Web.com Group INC | Stock-Other | 0.02% | — | -0.31% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | -6.11% | |
| 11 | CR1USD | Crane Co | Stock-Other | 0.02% | — | +90.97% | |
| 12 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | -0.32% | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | -87.79% | |
| 14 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.02% | — | — | |
| 15 | DCH | Dauch Corporation | Stock-Other | 0.02% | — | +0.70% | |
| 16 | IOUSD | Ion Geophysical CORP | Stock-Other | 0.02% | — | — | |
| 17 | RYZ | Ryerson Holding CORP | Stock-Other | 0.02% | — | -1.34% | |
| 18 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.02% | — | +2.46% | |
| 19 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.02% | — | +33.95% | |
| 20 | MEI | Methode Electronics INC | Stock-Other | 0.02% | — | -0.36% | |
| 21 | WGO | Winnebago Industries | Stock-Other | 0.02% | — | +4.67% | |
| 22 | SHOO | Steven Madden LTD | Stock-Other | 0.02% | — | — | |
| 23 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.02% | — | -58.80% | |
| 24 | ✓ | Mindbody INC | Stock-Other | 0.02% | — | -13.74% | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | — | |
| 26 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.02% | — | +0.70% | |
| 27 | FL8 | Flushing Financial CORP | Stock-Other | 0.02% | — | +41.24% | |
| 28 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.02% | — | -31.61% | |
| 30 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | -1.34% | |
| 31 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | +1.00% | |
| 32 | ✓ | Ellie Mae INC Com | Stock-Other | 0.02% | — | — | |
| 33 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.02% | — | +0.24% | |
| 34 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | -0.39% | |
| 35 | SXC | Suncoke Energy INC | Stock-Other | 0.02% | — | +11.57% | |
| 36 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.02% | — | -51.14% | |
| 37 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | — | |
| 38 | SPUSD | Sp Plus CORP | Stock-Other | 0.02% | — | +4.45% | |
| 39 | OLBK | Old Line Bancshares INC | Stock-Other | 0.02% | — | +2.21% | |
| 40 | ✓ | Integrated Device Technology INC | Stock-Other | 0.02% | — | — | |
| 41 | OFG | Ofg Bancorp | Stock-Other | 0.02% | — | +2.38% | |
| 42 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.02% | — | -28.29% | |
| 43 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.02% | — | +2.94% | |
| 44 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | -0.37% | |
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | -23.74% | |
| 47 | DHX | Dhi Group INC | Stock-Other | 0.01% | — | +16.52% | |
| 48 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | +1.95% | |
| 49 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +0.55% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -8.72% |