CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | -5.50% | |
| 2 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | — | |
| 3 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Synergy Res CORP | Stock-Other | 0.01% | — | +72.77% | |
| 5 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +16.84% | |
| 6 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +16.09% | |
| 7 | ROVIEUR | Rovi CORP | Stock-Other | 0.01% | — | — | |
| 8 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | +19.02% | |
| 9 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 10 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.01% | — | — | |
| 11 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | 0.01% | — | — | |
| 13 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | — | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +18.20% | |
| 15 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | — | |
| 16 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.01% | — | — | |
| 17 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | — | |
| 18 | NSP | Insperity INC | Stock-Other | 0.01% | — | — | |
| 19 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | — | |
| 20 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | +3.39% | |
| 21 | THRM | Gentherm INC | Stock-Other | 0.01% | — | — | |
| 22 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +18.02% | |
| 25 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 0.01% | — | — | |
| 26 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Qlogic CORP | Stock-Other | 0.01% | — | — | |
| 28 | CRAY | Cray INC | Stock-Other | 0.01% | — | — | |
| 29 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Talmer Bancorp INC | Stock-Other | 0.01% | — | — | |
| 31 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | — | |
| 32 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +3.06% | |
| 33 | ✓ | Depomed INC | Stock-Other | 0.01% | — | +4.09% | |
| 34 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | +18.77% | |
| 36 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | — | |
| 37 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | — | |
| 38 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.01% | — | +2.92% | |
| 39 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 40 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | +3.81% | |
| 41 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | -9.77% | |
| 42 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | — | |
| 43 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 44 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 46 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | +3.69% | |
| 47 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +17.41% | |
| 48 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 49 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | +3.22% | |
| 50 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.01% | — | — |