CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 3 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 7 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | — | |
| 8 | TWI | Titan International INC | Stock-Other | 0.01% | — | — | |
| 9 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | — | |
| 10 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 11 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | — | |
| 12 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | — | |
| 13 | TNC | Tennant Co | Stock-Other | 0.01% | — | — | |
| 14 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | — | |
| 15 | ✓ | Officemax INC Del Com | Stock-Other | 0.01% | — | — | |
| 16 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | — | |
| 17 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | — | |
| 18 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | — | |
| 19 | GEOS | Geospace Technologies CORP | Stock-Other | 0.01% | — | — | |
| 20 | CIR2USD | Circor International INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.01% | — | — | |
| 22 | SCSC | Scansource INC | Stock-Other | 0.01% | — | — | |
| 23 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | — | |
| 24 | CAL | Caleres, Inc. | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Kaydon CORP | Stock-Other | 0.01% | — | — | |
| 26 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | — | |
| 27 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.01% | — | — | |
| 29 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | — | |
| 30 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | — | |
| 31 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | — | |
| 32 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.01% | — | — | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 35 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | — | |
| 36 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Qlogic CORP | Stock-Other | 0.01% | — | — | |
| 38 | TBI | Trueblue INC | Stock-Other | 0.01% | — | — | |
| 39 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | — | |
| 40 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 41 | ✓ | Integrys Energy Group INC | Stock-Other | 0.01% | — | — | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 44 | ✓ | Rti Intl Metals INC Com | Stock-Other | 0.01% | — | — | |
| 45 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | — | |
| 46 | ✓ | Windstream CORP | Stock-Other | 0.01% | — | — | |
| 47 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | — | |
| 48 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | — | |
| 49 | AREXQ | Approach Resources INC | Stock-Other | 0.01% | — | — | |
| 50 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — |