CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 2 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 4 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 5 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | — | |
| 8 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | — | |
| 9 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | — | |
| 10 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | — | |
| 11 | ANAB | Anaptysbio INC | Stock-Other | 0.01% | — | — | |
| 12 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 13 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.01% | — | — | |
| 14 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | — | |
| 15 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | — | |
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 18 | TOWN | Towne Bank | Stock-Other | 0.01% | — | +13.18% | |
| 19 | FNSR | Finisar Corporation | Stock-Other | 0.01% | — | — | |
| 20 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | — | |
| 21 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 22 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 23 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 25 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 27 | GTT1USD | Gtt Communications INC | Stock-Other | 0.01% | — | — | |
| 28 | NTGR | Netgear INC | Stock-Other | 0.01% | — | -4.47% | |
| 29 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | — | |
| 30 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | — | |
| 32 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — | |
| 33 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 34 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | — | |
| 35 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 36 | MTOR | Meritor INC | Stock-Other | 0.01% | — | — | |
| 37 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | -5.36% | |
| 38 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | — | |
| 39 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | — | |
| 41 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 42 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 43 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | — | |
| 44 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.01% | — | — | |
| 45 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 46 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 47 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | +223.11% | |
| 48 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -13.05% | |
| 49 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — |