CIK: 0001211028
Total reported value
$995.7M
Showing top 198 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | +3.40% | |
| 2 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.01% | — | -6.54% | |
| 3 | ✓ | Envision Healthcare Corp | Stock-Other | 0.01% | — | +150.03% | |
| 4 | MERC | Mercer International INC | Stock-Other | 0.01% | — | -6.54% | |
| 5 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -2.51% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -7.41% | |
| 7 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -5.74% | |
| 8 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -12.53% | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -13.76% | |
| 10 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.01% | — | +2.14% | |
| 12 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | -16.43% | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | -9.58% | |
| 14 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -24.00% | |
| 15 | ✓ | Rait Financial Trust | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Silver Spring Networks INC | Stock-Other | 0.01% | — | -6.54% | |
| 17 | CAE | Cae INC | Stock-Other | 0.01% | — | -10.57% | |
| 18 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | -6.54% | |
| 19 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -0.02% | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -10.45% | |
| 21 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | — | |
| 22 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -8.10% | |
| 23 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +4.19% | |
| 24 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 25 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +5.85% | |
| 26 | MG | Mistras Group INC | Stock-Other | 0.01% | — | -6.54% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +4.82% | |
| 28 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -8.04% | |
| 29 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | — | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -5.15% | |
| 31 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | -6.55% | |
| 32 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -14.63% | |
| 33 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | -11.18% | |
| 34 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 35 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.01% | — | -6.54% | |
| 36 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Essendant INC | Stock-Other | 0.01% | — | -6.54% | |
| 38 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | -6.54% | |
| 39 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 40 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | -6.54% | |
| 41 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | — | |
| 42 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -6.53% | |
| 43 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 44 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | +18.81% | |
| 45 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | -6.54% | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -9.12% | |
| 48 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | — | |
| 49 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | -6.54% | |
| 50 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | +22.63% |