CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.02% | — | — | |
| 2 | CALAEUR | Calithera Biosciences INC | Stock-Other | 0.02% | — | — | |
| 3 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.02% | — | +0.40% | |
| 4 | EHTH | Ehealth INC | Stock-Other | 0.02% | — | — | |
| 5 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 0.02% | — | -0.17% | |
| 6 | OFG | Ofg Bancorp | Stock-Other | 0.02% | — | +7.46% | |
| 7 | CNOB | Connectone Bancorp INC | Stock-Other | 0.02% | — | +50.91% | |
| 8 | ✓ | Eros Intl PLC | Stock-Other | 0.02% | — | — | |
| 9 | AREXQ | Approach Resources INC | Stock-Other | 0.02% | — | +8.39% | |
| 10 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.02% | — | -0.60% | |
| 11 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.02% | — | +6.16% | |
| 12 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.02% | — | — | |
| 13 | NSSC | Napco Security Technologies | Stock-Other | 0.02% | — | — | |
| 14 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.02% | -0.14% | EXIT | |
| 15 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.02% | — | +37.20% | |
| 16 | ✓ | First South Bancorp INC Va | Stock-Other | 0.02% | — | +85.07% | |
| 17 | GCI1EUR | Gannett Co INC | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Supervalu INC | Stock-Other | 0.02% | — | — | |
| 19 | ACIC | American Coastal Insurance C | Stock-Other | 0.02% | — | — | |
| 20 | MOV | Movado Group INC | Stock-Other | 0.02% | — | +73.89% | |
| 21 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | — | |
| 22 | ✓ | Halyard Health Incorporated | Stock-Other | 0.02% | — | — | |
| 23 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.02% | — | +0.08% | |
| 24 | RLH | Red Lion Hotels CORP | Stock-Other | 0.02% | — | — | |
| 25 | ITIC | Investors Title Co | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | PNK Entertainment Inc | Stock-Other | 0.02% | — | +8.19% | |
| 27 | ZGNXEUR | Zogenix INC | Stock-Other | 0.02% | — | — | |
| 28 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.02% | — | — | |
| 29 | CUBI | Customers Bancorp INC | Stock-Other | 0.02% | — | — | |
| 30 | HAYNUSD | Haynes International INC | Stock-Other | 0.02% | — | — | |
| 31 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.02% | — | — | |
| 32 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.02% | — | — | |
| 33 | FSTR | Foster (lb) Co-a | Stock-Other | 0.02% | — | — | |
| 34 | RCKY | Rocky Brands INC | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Dsw INC | Stock-Other | 0.02% | — | — | |
| 36 | ERA1USD | Era Group INC | Stock-Other | 0.02% | — | +18.04% | |
| 37 | FBIZ | First Business Financial Ser | Stock-Other | 0.02% | — | — | |
| 38 | CXDC | China Xd Plastics Co LTD | Stock-Other | 0.02% | — | +9.61% | |
| 39 | ENVA | Enova International INC | Stock-Financials | 0.02% | -0.17% | +23.57% | |
| 40 | BZH | Beazer Homes USA INC | Stock-Other | 0.02% | — | +20.45% | |
| 41 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | -17.54% | |
| 42 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.02% | — | +29.79% | |
| 43 | ✓ | Access National CORP | Stock-Other | 0.02% | — | +67.65% | |
| 44 | ✓ | Essendant INC | Stock-Other | 0.02% | — | +132.98% | |
| 45 | MOFG | Midwestone Financial Group I | Stock-Other | 0.02% | — | — | |
| 46 | ROX2EUR | Castle Brands INC | Stock-Other | 0.02% | — | +0.49% | |
| 47 | GFN | General Finance CORP | Stock-Other | 0.02% | — | — | |
| 48 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.02% | — | +0.76% | |
| 49 | RVSB | Riverview Bancorp INC | Stock-Other | 0.02% | — | +6.31% | |
| 50 | TG | Tredegar CORP | Stock-Other | 0.02% | — | — |