CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.13% | — | — | |
| 2 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.13% | — | — | |
| 3 | ✓ | Meru Networks, Inc. | Stock-Other | 0.13% | — | — | |
| 4 | NWS | News Corporation | Stock-Comm Services | 0.13% | — | — | |
| 5 | HN9 | Hanesbrands INC | Stock-Other | 0.13% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | — | |
| 7 | ✓ | General Communication INC Cl A | Stock-Other | 0.13% | — | — | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 0.13% | — | — | |
| 9 | ✓ | Stock-Other | 0.13% | — | — | ||
| 10 | ✓ | Dice Hldgs INC Com | Stock-Other | 0.13% | — | — | |
| 11 | IVCUSD | Invacare CORP | Stock-Other | 0.13% | — | — | |
| 12 | COP | Conocophillips | Stock-Energy | 0.13% | — | — | |
| 13 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.13% | — | — | |
| 14 | VPG | Vishay Precision Group | Stock-Other | 0.12% | — | — | |
| 15 | ✓ | Telecommunication Sys INC | Stock-Other | 0.12% | — | — | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 0.12% | — | — | |
| 17 | ✓ | Atlantic Tele-network INC | Stock-Other | 0.12% | — | — | |
| 18 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.12% | — | — | |
| 19 | ✓ | Stock-Other | 0.12% | — | — | ||
| 20 | ✓ | Xyratex LTD | Stock-Other | 0.12% | — | — | |
| 21 | ENPH | Enphase Energy INC | Stock-Tech | 0.12% | — | — | |
| 22 | ✓ | Skilled Healthcare Group INC | Stock-Other | 0.12% | — | — | |
| 23 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.12% | — | — | |
| 24 | ✓ | Hillshire Brands Co | Stock-Other | 0.12% | — | — | |
| 25 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.12% | — | — | |
| 26 | ✓ | Nutraceutical International | Stock-Other | 0.11% | — | — | |
| 27 | ✓ | Stock-Other | 0.11% | — | — | ||
| 28 | IPAR | Interparfums INC | Stock-Other | 0.11% | — | — | |
| 29 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.11% | — | — | |
| 30 | SEACUSD | Seachange International INC | Stock-Other | 0.11% | — | — | |
| 31 | ✓ | Capella Ed Co Com | Stock-Other | 0.11% | — | — | |
| 32 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.11% | — | — | |
| 33 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.11% | — | — | |
| 34 | GHDX | Genomic Health INC | Stock-Other | 0.11% | — | — | |
| 35 | USCR | US Concrete INC | Stock-Other | 0.11% | — | — | |
| 36 | ✓ | Actuate CORP | Stock-Other | 0.11% | — | — | |
| 37 | ✓ | Cbeyond INC Com | Stock-Other | 0.11% | — | — | |
| 38 | IDT | Idt Corp-class B | Stock-Other | 0.10% | — | — | |
| 39 | FLIR | Flir Systems INC | Stock-Other | 0.10% | — | — | |
| 40 | DY | Dycom Industries INC | Stock-Industrials | 0.10% | — | — | |
| 41 | DAKT | Daktronics INC | Stock-Other | 0.10% | — | — | |
| 42 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.10% | — | — | |
| 43 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.10% | — | — | |
| 44 | LN5 | Lannett Co INC | Stock-Other | 0.10% | — | — | |
| 45 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.10% | — | — | |
| 46 | ✓ | Stock-Other | 0.10% | — | — | ||
| 47 | CNXN | Pc Connection INC | Stock-Other | 0.10% | — | — | |
| 48 | CR1USD | Crane Co | Stock-Other | 0.10% | — | — | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.10% | — | — | |
| 50 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.10% | — | — |