CIK: 0001583751
Total reported value
$1.9B
Showing top 112 holdings (of 912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 2 | ✓ | Agl Res INC | Stock-Other | — | — | — | |
| 3 | ✓ | Inspiremd INC | Stock-Other | — | — | — | |
| 4 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +41.07% | |
| 5 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 6 | ✓ | Imation CORP Com | Stock-Other | — | — | — | |
| 7 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 8 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 9 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 10 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +9.52% | |
| 11 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 13 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 14 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 16 | ✓ | Tcf Finl CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | +10.00% | |
| 19 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 20 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 21 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | — | |
| 22 | ✓ | Silver Wheaton CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | — | |
| 24 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 25 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 27 | BIGGQ | Big Lots INC | Stock-Other | — | — | +71.43% | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 29 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 30 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | +45.00% | |
| 31 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -38.46% | |
| 32 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 34 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 35 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 36 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 37 | VVX | V2x INC | Stock-Other | — | — | — | |
| 38 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 40 | ✓ | Camac Energy INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Prana Biotechnology LTD | Stock-Other | — | — | — | |
| 44 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 45 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | +64.38% | |
| 46 | ✓ | Pandora Media INC | Stock-Other | — | — | -58.82% | |
| 47 | ✓ | Almaden Minerals Ltd | Stock-Other | — | — | — | |
| 48 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 49 | ✓ | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 50 | ✓ | Om Group INC Com | Stock-Other | — | — | — |