CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALX | Calix INC | Stock-Tech | 0.17% | — | — | |
| 2 | ✓ | Techne CORP | Stock-Other | 0.17% | — | — | |
| 3 | ✓ | Team Health Holdings INC | Stock-Other | 0.17% | — | — | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | 0.16% | — | -43.77% | |
| 5 | TXNM | Txnm Energy INC | Stock-Utilities | 0.16% | — | — | |
| 6 | ✓ | Quality Sys INC | Stock-Other | 0.16% | — | — | |
| 7 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.16% | — | — | |
| 8 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.16% | — | -44.38% | |
| 9 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.16% | — | +115.24% | |
| 10 | ✓ | Primero Mng CORP | Stock-Other | 0.16% | — | — | |
| 11 | GPRE | Green Plains INC | Stock-Other | 0.16% | — | — | |
| 12 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.16% | — | -45.75% | |
| 13 | EHTH | Ehealth INC | Stock-Other | 0.16% | — | +53.03% | |
| 14 | NTCT | Netscout Systems INC | Stock-Other | 0.16% | — | — | |
| 15 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.16% | — | +29.78% | |
| 16 | ✓ | Stock-Other | 0.16% | — | — | ||
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 0.16% | — | — | |
| 18 | PLXS | Plexus CORP | Stock-Tech | 0.16% | — | +47.93% | |
| 19 | PRO | Pros Holdings INC | Stock-Other | 0.15% | — | -27.27% | |
| 20 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.15% | — | +61.57% | |
| 21 | IPHI | Inphi CORP | Stock-Other | 0.15% | — | +161.37% | |
| 22 | ✓ | Stock-Other | 0.15% | — | — | ||
| 23 | ✓ | Pharmerica CORP | Stock-Other | 0.15% | — | +214.55% | |
| 24 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.15% | — | — | |
| 25 | GORO | Gold Resource CORP | Stock-Other | 0.15% | — | +105.95% | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 0.15% | — | — | |
| 27 | BKR | Baker Hughes Company | Stock-Energy | 0.15% | — | — | |
| 28 | ✓ | Stock-Other | 0.15% | — | +12.89% | ||
| 29 | ✓ | Xo Group INC | Stock-Other | 0.15% | — | +8.16% | |
| 30 | HLIT | Harmonic INC | Stock-Other | 0.14% | — | -21.00% | |
| 31 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.14% | — | -36.68% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | -8.16% | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.14% | — | — | |
| 34 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.14% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | — | — | |
| 36 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.14% | — | — | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.14% | — | — | |
| 38 | WFRD | Weatherford International plc | Stock-Energy | 0.14% | — | — | |
| 39 | ✓ | Dyax CORP | Stock-Other | 0.14% | — | -64.89% | |
| 40 | NBL2EUR | Noble Energy INC | Stock-Other | 0.14% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.13% | — | -16.09% | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.13% | — | +1.71% | |
| 43 | ✓ | Digital Riv INC Com | Stock-Other | 0.13% | — | +29.47% | |
| 44 | ENPH | Enphase Energy INC | Stock-Tech | 0.13% | — | -24.39% | |
| 45 | ✓ | Mentor Graphics CORP | Stock-Other | 0.13% | — | +128.82% | |
| 46 | ✓ | Delphi Automotive PLC | Stock-Other | 0.13% | — | — | |
| 47 | ✓ | Petsmart INC | Stock-Other | 0.13% | — | — | |
| 48 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.13% | — | — | |
| 49 | ✓ | Mcclatchy Co | Stock-Other | 0.13% | — | +72.80% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.13% | — | -72.21% |