CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | +2.77% | |
| 2 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | +5.92% | |
| 3 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | -3.11% | |
| 4 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | +3.21% | |
| 5 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 6 | TILE | Interface INC | Stock-Other | 0.01% | — | — | |
| 7 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -36.36% | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | TGNA | Tegna INC | Stock-Other | 0.01% | — | -37.72% | |
| 10 | ✓ | Essendant INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.01% | — | — | |
| 12 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.01% | — | — | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | — | |
| 15 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | — | |
| 16 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 0.01% | — | — | |
| 17 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -36.18% | |
| 18 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | — | |
| 19 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 20 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Talmer Bancorp INC | Stock-Other | 0.01% | — | +3.70% | |
| 22 | ✓ | Examworks Group INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Vimpelcom LTD | Stock-Other | 0.01% | — | — | |
| 24 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -36.86% | |
| 25 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -36.89% | |
| 26 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | — | |
| 27 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +6.98% | |
| 28 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | — | |
| 29 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | +3.83% | |
| 30 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | — | |
| 31 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | — | |
| 32 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -36.88% | |
| 33 | ✓ | Qlogic CORP | Stock-Other | 0.01% | — | -3.31% | |
| 34 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Violin Memory Inc. | Stock-Other | 0.01% | — | +45.96% | |
| 36 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | — | |
| 37 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | -3.02% | |
| 39 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 40 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.01% | — | — | |
| 42 | ROG | Rogers CORP | Stock-Other | 0.01% | — | — | |
| 43 | SCSC | Scansource INC | Stock-Other | 0.01% | — | — | |
| 44 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -35.06% | |
| 45 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | — | |
| 46 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | — | |
| 47 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | — | |
| 48 | TBI | Trueblue INC | Stock-Other | 0.01% | — | — | |
| 49 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 50 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | — |