CIK: 0001451928
Total reported value
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Showing top 200 holdings (of 1661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | — | — | -81.09% | |
| 2 | LNWO | Light & Wonder INC | Stock-Other | — | — | -87.44% | |
| 3 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 4 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | -19.73% | |
| 5 | ✓ | Sky-mobi LTD | Stock-Other | — | — | — | |
| 6 | MNKD | MannKind Corporation | Stock-Other | — | — | -27.47% | |
| 7 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 8 | NDSN | Nordson CORP | Stock-Industrials | — | — | -93.33% | |
| 9 | ✓ | Celladon CORP | Stock-Other | — | — | — | |
| 10 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -59.49% | |
| 11 | ✓ | Walter Energy Inc | Stock-Other | — | — | +78.14% | |
| 12 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 13 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | — | — | -75.84% | |
| 15 | ✓ | Sesa Goa LTD Sponsored Adr Added | Stock-Other | — | — | +74.67% | |
| 16 | ✓ | Cavium INC | Stock-Other | — | — | -69.05% | |
| 17 | BRO | Brown & Brown INC | Stock-Financials | — | — | -51.99% | |
| 18 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | — | |
| 19 | ✓ | Mitel Networks CORP | Stock-Other | — | — | +39.74% | |
| 20 | ✓ | Stock-Other | — | — | -36.96% | ||
| 21 | AGCO | Agco CORP | Stock-Industrials | — | — | -81.30% | |
| 22 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +173.02% | |
| 23 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -3.07% | |
| 24 | ✓ | Scana CORP New | Stock-Other | — | — | +16.59% | |
| 25 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 26 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 27 | ✓ | Ryland Group INC | Stock-Other | — | — | -87.78% | |
| 28 | CAE | Cae INC | Stock-Other | — | — | +92.45% | |
| 29 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 30 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | +64.74% | |
| 31 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 32 | ✓ | Eleven Biotherapeutics INC | Stock-Other | — | — | — | |
| 33 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | — | |
| 34 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 36 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | — | — | -95.75% | |
| 38 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 39 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 40 | ✓ | Swift Energy Co Com | Stock-Other | — | — | — | |
| 41 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 42 | ✓ | Skullcandy INC | Stock-Other | — | — | — | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -41.42% | |
| 44 | LAMR | Lamar Advertising Company | Stock-Real Estate | — | — | -94.09% | |
| 45 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | — | |
| 46 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -25.26% | |
| 47 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 48 | BPOP | Popular INC | Stock-Financials | — | — | -63.69% | |
| 49 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 50 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -82.37% |