CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 5573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fresh Market Inc/the | Stock-Other | — | — | — | |
| 2 | ✓ | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 3 | ✓ | Owens & Minor INC New | Stock-Other | — | — | — | |
| 4 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 5 | ✓ | Pdc Energy INC | Stock-Other | — | — | — | |
| 6 | ✓ | Forest Oil CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 8 | ✓ | Perfect World Co-spon Adr | Stock-Other | — | — | — | |
| 9 | ✓ | Revvity INC | Stock-Other | — | — | — | |
| 10 | ✓ | Permian Basin Rty Tr | Stock-Other | — | — | — | |
| 11 | ✓ | Petroquest Energy INC Cmn Stock | Stock-Other | — | — | — | |
| 12 | ✓ | Price T Rowe Group INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Envision Healthcare Holdings | Stock-Other | — | — | — | |
| 15 | ✓ | Rackspace Hosting INC | Stock-Other | — | — | — | |
| 16 | ✓ | Rambus INC Del | Stock-Other | — | — | — | |
| 17 | ✓ | Raymond James Finl INC | Stock-Other | — | — | — | |
| 18 | ✓ | bebe stores inc | Stock-Other | — | — | — | |
| 19 | RNWA | Realnetworks INC | Stock-Other | — | — | — | |
| 20 | ✓ | Enbridge Energy Partners L.p. | Stock-Other | — | — | — | |
| 21 | ✓ | Ellis Perry Intl INC | Stock-Other | — | — | — | |
| 22 | ✓ | Rex Energy Corp | Stock-Other | — | — | — | |
| 23 | ✓ | Rovi CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Dresser-rand Group INC | Stock-Other | — | — | — | |
| 25 | ✓ | Rr Donnelley Sons Co | Stock-Other | — | — | — | |
| 26 | ✓ | Advanced Micro Devices INC | Stock-Other | — | — | — | |
| 27 | ✓ | Direxion Daily Sp 500 Bear | Stock-Other | — | — | — | |
| 28 | ✓ | Southern Copper CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Agnico Eagle Mines LTD | Stock-Other | — | — | — | |
| 30 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Stillwater Mining Co | Stock-Other | — | — | — | |
| 33 | ✓ | Copart INC | Stock-Other | — | — | — | |
| 34 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 35 | ✓ | Supernus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | ✓ | Conns INC | Stock-Other | — | — | — | |
| 37 | ✓ | Comstock Mng INC | Stock-Other | — | — | — | |
| 38 | ✓ | Tahoe Res INC | Stock-Other | — | — | — | |
| 39 | ✓ | Cohu INC | Stock-Other | — | — | — | |
| 40 | ✓ | Terex CORP New | Stock-Other | — | — | — | |
| 41 | ✓ | Clorox Co Del | Stock-Other | — | — | — | |
| 42 | ✓ | Clean Harbors INC | Stock-Other | — | — | — | |
| 43 | ✓ | Chuys Hldgs INC | Stock-Other | — | — | — | |
| 44 | ✓ | Bhp Billiton LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Titan Intl INC Ill | Stock-Other | — | — | — | |
| 46 | ✓ | Toronto Dominion Bk Ont | Stock-Other | — | — | — | |
| 47 | ✓ | Childrens Pl INC New | Stock-Other | — | — | — | |
| 48 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | — | |
| 49 | ✓ | Chart Inds INC | Stock-Other | — | — | — | |
| 50 | ✓ | Centerpoint Energy INC | Stock-Other | — | — | — |