CIK: 0001365324
Total reported value
$13.7B
Showing top 200 holdings (of 912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.09% | — | -4.79% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | -90.92% | |
| 3 | IDT | Idt Corp-class B | Stock-Other | 0.09% | — | +14.63% | |
| 4 | ✓ | Brocade Communications Sys I | Stock-Other | 0.09% | — | -6.48% | |
| 5 | UVE | Universal Insurance Holdings | Stock-Other | 0.08% | — | -1.31% | |
| 6 | CONE1EUR | Cyrusone INC | Stock-Other | 0.08% | — | -70.90% | |
| 7 | MATX | Matson INC | Stock-Industrials | 0.08% | — | — | |
| 8 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.08% | — | — | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | 0.08% | — | +38.78% | |
| 10 | FSS | Federal Signal CORP | Stock-Industrials | 0.08% | — | +41.01% | |
| 11 | ROVIEUR | Rovi CORP | Stock-Other | 0.08% | — | -52.52% | |
| 12 | COHU | Cohu INC | Stock-Other | 0.08% | — | — | |
| 13 | ✓ | Solarwinds INC | Stock-Other | 0.08% | — | +67.36% | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.08% | — | — | |
| 15 | ✓ | Stock-Other | 0.08% | — | +86.61% | ||
| 16 | ALNT | Allient INC | Stock-Other | 0.08% | — | +115.77% | |
| 17 | NAVI | Navient CORP | Stock-Other | 0.08% | — | -80.35% | |
| 18 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 0.08% | — | +160.80% | |
| 19 | BSET | Bassett Furniture Inds | Stock-Other | 0.08% | — | +5.46% | |
| 20 | ✓ | Quality Sys INC | Stock-Other | 0.08% | — | +60.43% | |
| 21 | ✓ | General Cable INC Com | Stock-Other | 0.08% | — | — | |
| 22 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.08% | — | +193.56% | |
| 23 | CUBUSD | Cubic CORP | Stock-Other | 0.08% | — | +124.56% | |
| 24 | ✓ | Stock-Other | 0.07% | — | -14.56% | ||
| 25 | DHX | Dhi Group INC | Stock-Other | 0.07% | — | — | |
| 26 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.07% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.07% | — | — | |
| 28 | OIS | Oil States International INC | Stock-Other | 0.07% | — | — | |
| 29 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.07% | — | +175.69% | |
| 30 | LOGMEUR | Logmein INC | Stock-Other | 0.07% | — | +335.32% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | — | |
| 32 | OMCL | Omnicell INC | Stock-Healthcare | 0.07% | — | — | |
| 33 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.07% | — | +1106.06% | |
| 34 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | 0.07% | — | +36.18% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | -84.03% | |
| 36 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.07% | — | +4205.35% | |
| 37 | RLJ | Rlj Lodging Trust | Stock-Other | 0.07% | — | -60.82% | |
| 38 | CBM | Cambrex CORP | Stock-Other | 0.07% | — | +284.65% | |
| 39 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.07% | — | +16.67% | |
| 40 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.06% | — | -46.04% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | +0.35% | -25.96% | |
| 42 | ✓ | Receptos, INC. | Stock-Other | 0.06% | — | -1.69% | |
| 43 | CULP | Culp INC | Stock-Other | 0.06% | — | +216.94% | |
| 44 | LION | Lionsgate Studios Corp. | Stock-Other | 0.06% | — | +110.09% | |
| 45 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.06% | — | — | |
| 46 | MSTR | Strategy INC | Stock-Tech | 0.06% | — | — | |
| 47 | ✓ | Select Income Reit | Stock-Other | 0.06% | — | +104.64% | |
| 48 | PFNXEUR | Pfenex INC | Stock-Other | 0.06% | — | +34.31% | |
| 49 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.06% | — | +1444.03% | |
| 50 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.06% | — | — |