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 | ✓ | Anthera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | ✓ | National Bk Greece S A | Stock-Other | — | — | — | |
| 3 | ✓ | Goldfield CORP | Stock-Other | — | — | — | |
| 4 | GV1EUR | Goldfield CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Pacific Biosciences Calif In | Stock-Other | — | — | — | |
| 6 | ✓ | Sequenom INC | Stock-Other | — | — | — | |
| 7 | ✓ | Post Hldgs INC | Stock-Other | — | — | — | |
| 8 | HGGG | Hhgregg INC | Stock-Other | — | — | — | |
| 9 | ✓ | Ppl CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Fossil Group INC | Stock-Other | — | — | — | |
| 11 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 12 | ✓ | Alon USA Energy INC | Stock-Other | — | — | — | |
| 13 | ✓ | Hospira INC | Stock-Other | — | — | — | |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | — | +0.17% | NEW | |
| 15 | ✓ | Tal International Group INC | Stock-Other | — | — | — | |
| 16 | ✓ | Hci Group INC | Stock-Other | — | — | — | |
| 17 | ✓ | Talisman Energy INC | Stock-Other | — | — | — | |
| 18 | UI | Ubiquiti Inc. | Stock-Tech | — | — | — | |
| 19 | ✓ | Targa Res CORP | Stock-Other | — | — | — | |
| 20 | NOW | ServiceNow, Inc. | Stock-Tech | — | — | — | |
| 21 | ✓ | Momenta Pharmaceuticals INC. Common Stock | Stock-Other | — | — | — | |
| 22 | ✓ | Wisconsin Energy CORP Cmn Stk | Stock-Other | — | — | — | |
| 23 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 24 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 25 | ✓ | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 26 | ✓ | Aarons INC | Stock-Other | — | — | — | |
| 27 | ✓ | Expeditors Intl Wash INC | Stock-Other | — | — | — | |
| 28 | ✓ | Colfax CORP | Stock-Other | — | — | — | |
| 29 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 30 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 31 | ✓ | Cogent Communications Hldgs | Stock-Other | — | — | — | |
| 32 | ✓ | Shutterfly INC | Stock-Other | — | — | — | |
| 33 | ✓ | Magellan Health Services INC Common Stock | Stock-Other | — | — | — | |
| 34 | ✓ | Neuralstem INC | Stock-Other | — | — | — | |
| 35 | ✓ | Eqt Midstream Partners LP | Stock-Other | — | — | — | |
| 36 | ✓ | Bjs Restaurants INC | Stock-Other | — | — | — | |
| 37 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | — | — | — | |
| 38 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | — | — | — | |
| 39 | ✓ | Kla CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Sigma-aldrich | Stock-Other | — | — | — | |
| 41 | ✓ | Ann INC | Stock-Other | — | — | — | |
| 42 | ✓ | Standard-pacific CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Bp Prudhoe Bay Rty Tr | Stock-Other | — | — | — | |
| 44 | ✓ | Aviv Reit INC Md | Stock-Other | — | — | — | |
| 45 | ✓ | Iamgold CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Rockwood Holdings INC | Stock-Other | — | — | — | |
| 47 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 48 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 49 | ✓ | Rite Aid CORP New York | Stock-Other | — | — | — | |
| 50 | ✓ | Praxair INC | Stock-Other | — | — | — |