CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +9.22% | |
| 2 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 3 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | — | |
| 4 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | +7.59% | |
| 5 | ✓ | Csra INC | Stock-Other | 0.01% | — | — | |
| 6 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | +11.95% | |
| 7 | TILE | Interface INC | Stock-Other | 0.01% | — | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | -0.07% | — | |
| 9 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.01% | — | +8.32% | |
| 10 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | +76.38% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | +1.14% | |
| 12 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | +11.35% | |
| 13 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | — | |
| 14 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | — | |
| 15 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Broadsoft INC | Stock-Other | 0.01% | — | — | |
| 17 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | +14.86% | |
| 18 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | — | |
| 19 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.01% | — | — | |
| 20 | 5TC | Truecar INC | Stock-Other | 0.01% | — | +15.64% | |
| 21 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | +11.06% | |
| 22 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | — | |
| 25 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +14.33% | |
| 27 | NAVI | Navient CORP | Stock-Other | 0.01% | — | -15.20% | |
| 28 | MBI | Mbia INC | Stock-Other | 0.01% | — | — | |
| 29 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | +23.19% | |
| 31 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | +8.81% | |
| 32 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.01% | — | -9.42% | |
| 33 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | — | |
| 34 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.01% | — | — | |
| 35 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +38.80% | |
| 37 | USCR | US Concrete INC | Stock-Other | 0.01% | — | +15.26% | |
| 38 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | — | |
| 39 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | +93.09% | |
| 40 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | +11.94% | |
| 41 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -46.21% | |
| 42 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | +11.84% | |
| 43 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | +13.41% | |
| 45 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | — | |
| 46 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — | |
| 47 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | — | |
| 48 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 49 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 50 | ✓ | Dsw INC | Stock-Other | — | — | — |