CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Qlogic CORP | Stock-Other | 0.01% | — | +25.31% | |
| 2 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -13.62% | |
| 3 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | +33.16% | |
| 4 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -4.69% | |
| 5 | ✓ | Quality Sys INC | Stock-Other | 0.01% | — | +39.46% | |
| 6 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +26.38% | |
| 7 | ✓ | Stock-Other | 0.01% | — | -2.31% | ||
| 8 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | +28.30% | |
| 9 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.01% | — | +17.29% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +54.92% | |
| 11 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | +24.85% | |
| 12 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | +26.11% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -2.25% | |
| 14 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.01% | — | +30.24% | |
| 15 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -2.86% | |
| 16 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -3.69% | |
| 17 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | +27.90% | |
| 18 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | +27.99% | |
| 19 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | +28.20% | |
| 20 | AREXQ | Approach Resources INC | Stock-Other | 0.01% | — | +34.34% | |
| 21 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.01% | — | +26.26% | |
| 22 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | +25.66% | |
| 23 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | -4.09% | |
| 24 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | +28.10% | |
| 25 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | +43.95% | |
| 26 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.01% | — | +28.03% | |
| 27 | ✓ | Stock-Other | 0.01% | — | -2.47% | ||
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -5.29% | |
| 29 | ZQKEUR | Boardriders INC | Stock-Other | 0.01% | — | +29.60% | |
| 30 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.01% | — | +27.96% | |
| 31 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | +25.69% | |
| 32 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | -2.10% | |
| 33 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -10.90% | |
| 34 | DIOD | Diodes INC | Stock-Other | 0.01% | — | +27.86% | |
| 35 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | +28.15% | |
| 36 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | +27.88% | |
| 37 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | +27.79% | |
| 38 | ✓ | Ixia Com | Stock-Other | 0.01% | — | +31.93% | |
| 39 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | +26.16% | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | -5.31% | |
| 41 | ✓ | Abaxis INC | Stock-Other | 0.01% | — | +28.06% | |
| 42 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | +27.84% | |
| 43 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -1.96% | |
| 44 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | +50.13% | |
| 45 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +25.72% | |
| 46 | ✓ | Schulman A INC | Stock-Other | 0.01% | — | +27.99% | |
| 47 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +28.04% | |
| 48 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | +24.72% | |
| 49 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.01% | — | +28.00% | |
| 50 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | +32.33% |