CIK: 0001611457
Total reported value
—
Showing top 58 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kate Spade & Company | Stock-Other | 0.07% | — | — | |
| 2 | NWS | News CORP - Class B | Stock-Comm Services | 0.07% | — | — | |
| 3 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 4 | CHS1USD | Chico's Fas INC | Stock-Other | 0.07% | — | — | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | — | |
| 6 | FDS | Factset Research Systems INC | Stock-Financials | 0.07% | — | — | |
| 7 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.07% | — | — | |
| 8 | IDCC | Interdigital INC | Stock-Tech | 0.07% | — | — | |
| 9 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.07% | — | — | |
| 10 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.07% | — | — | |
| 12 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.07% | — | — | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | 0.07% | — | — | |
| 14 | HRC | Hill-rom Holdings INC | Stock-Other | 0.07% | — | — | |
| 15 | MMS | Maximus INC | Stock-Industrials | 0.07% | — | — | |
| 16 | VIAB | Viacom Inc-class B | Stock-Other | 0.07% | — | — | |
| 17 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.07% | — | — | |
| 18 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.07% | — | — | |
| 19 | ✓ | Stock-Other | 0.07% | — | — | ||
| 20 | ✓ | E House China Hldgs LTD | Stock-Other | 0.07% | — | — | |
| 21 | CROX | Crocs INC | Stock-Consumer Disc | 0.06% | — | — | |
| 22 | ✓ | Stock-Other | 0.06% | — | — | ||
| 23 | MNKD | MannKind Corporation | Stock-Other | 0.06% | — | — | |
| 24 | ✓ | Polycom | Stock-Other | 0.06% | — | — | |
| 25 | ✓ | Supervalu INC | Stock-Other | 0.06% | — | — | |
| 26 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.06% | — | — | |
| 27 | ✓ | Talisman Energy INC | Stock-Other | 0.06% | — | — | |
| 28 | WT | Wisdomtree INC | Stock-Other | 0.06% | — | — | |
| 29 | ✓ | Ruckus Wireless INC | Stock-Other | 0.05% | — | — | |
| 30 | TEAM | Atlassian Corporation | Stock-Tech | 0.05% | — | — | |
| 31 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Goodrich Pete CORP | Stock-Other | 0.05% | — | — | |
| 33 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.05% | — | — | |
| 34 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 36 | JCPCHF | Old Copper Co INC | Stock-Other | 0.05% | — | — | |
| 37 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.05% | — | — | |
| 38 | ✓ | Second Sight Med Prods INC | Stock-Other | 0.05% | — | — | |
| 39 | ✓ | Vimpelcom LTD | Stock-Other | 0.05% | — | — | |
| 40 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.05% | — | — | |
| 41 | PLUG | Plug Power INC | Stock-Industrials | 0.05% | — | — | |
| 42 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Arrowhead Pharma Inc | Stock-Other | 0.04% | — | — | |
| 44 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.04% | — | — | |
| 45 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.04% | — | — | |
| 46 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.04% | — | — | |
| 48 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.04% | — | — | |
| 49 | LAKE | Lakeland Industries INC | Stock-Other | 0.04% | — | — | |
| 50 | ERFGBP | Enerplus CORP | Stock-Other | 0.03% | — | — |