CIK: 0001286313
Total reported value
$57.6M
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.20% | — | — | |
| 2 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 0.20% | -0.56% | EXIT | |
| 3 | ✓ | American Airls Group INC | Stock-Other | 0.20% | — | -77.20% | |
| 4 | ✓ | Integrated Device Technology INC | Stock-Other | 0.16% | — | -41.99% | |
| 5 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.15% | — | -23.81% | |
| 6 | ✓ | Brocade Communications Sys I | Stock-Other | 0.15% | — | -29.08% | |
| 7 | ✓ | Sirius Xm Hldgs INC | Stock-Other | 0.12% | — | -38.20% | |
| 8 | ✓ | Flex Ltd. | Stock-Other | 0.11% | — | -51.28% | |
| 9 | ✓ | Zynga INC Class A | Stock-Other | 0.06% | — | -18.60% | |
| 10 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Lin Tv CORP | Stock-Other | 0.01% | — | — |