CIK: 0001175399
Total reported value
$414.7M
Showing top 200 holdings (of 603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Healthways INC Com | Stock-Other | 0.04% | — | — | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | — | |
| 3 | ✓ | Exar CORP | Stock-Other | 0.04% | — | — | |
| 4 | DESTUSD | Destination Maternity CORP | Stock-Other | 0.04% | — | -16.88% | |
| 5 | ✓ | Headwaters INC | Stock-Other | 0.04% | — | -17.09% | |
| 6 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.04% | — | -4.98% | |
| 7 | RNET | Rignet INC | Stock-Other | 0.04% | — | -43.18% | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | 0.04% | — | +66.05% | |
| 9 | WGO | Winnebago Industries | Stock-Other | 0.04% | — | -24.82% | |
| 10 | ✓ | Horsehead Hldg CORP | Stock-Other | 0.04% | — | -16.96% | |
| 11 | NSP | Insperity INC | Stock-Other | 0.04% | — | — | |
| 12 | CSV | Carriage Services INC | Stock-Other | 0.04% | — | — | |
| 13 | ✓ | Carmike Cinemas INC | Stock-Other | 0.04% | — | -21.35% | |
| 14 | ✓ | Proshares Tr | Stock-Other | 0.04% | — | +134.34% | |
| 15 | TISUSD | Orchids Paper Products Co | Stock-Other | 0.04% | — | -16.89% | |
| 16 | ✓ | Photomedex INC | Stock-Other | 0.04% | — | -16.93% | |
| 17 | ✓ | Proshares Tr | Stock-Other | 0.04% | — | +79.96% | |
| 18 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.04% | — | -27.70% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | — | |
| 20 | ACIC | American Coastal Insurance C | Stock-Other | 0.04% | — | — | |
| 21 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.04% | — | — | |
| 22 | ✓ | Procera Networks INC Com New | Stock-Other | 0.04% | — | -17.13% | |
| 23 | ✓ | Willbros Group INC | Stock-Other | 0.04% | — | -16.99% | |
| 24 | ✓ | Sciquest INC New | Stock-Other | 0.03% | — | -4.04% | |
| 25 | ✓ | Lionbridge Technologies INC | Stock-Other | 0.03% | — | -16.96% | |
| 26 | ✓ | Actuate CORP | Stock-Other | 0.03% | — | -16.97% | |
| 27 | ✓ | Move INC | Stock-Other | 0.03% | — | -32.96% | |
| 28 | EIX | Edison International | Stock-Utilities | 0.03% | — | — | |
| 29 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.03% | — | +106.84% | |
| 30 | BCOVUSD | Brightcove | Stock-Other | 0.03% | — | — | |
| 31 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.03% | -0.18% | -16.97% | |
| 32 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.03% | — | — | |
| 33 | MED | Medifast INC | Stock-Other | 0.03% | — | -16.95% | |
| 34 | ATI | Ati INC | Stock-Industrials | 0.03% | — | — | |
| 35 | MTRN | Materion CORP | Stock-Other | 0.03% | — | -16.96% | |
| 36 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | — | |
| 37 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.03% | — | -17.03% | |
| 38 | IPHI | Inphi CORP | Stock-Other | 0.03% | — | -42.41% | |
| 39 | CRWS | Crown Crafts INC | Stock-Other | 0.03% | — | -29.99% | |
| 40 | ✓ | Fuel Sys Solutions INC | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.03% | — | +109.24% | |
| 42 | ✓ | Proshares Tr | Stock-Other | 0.03% | — | +254.14% | |
| 43 | ✓ | Pantry INC | Stock-Other | 0.03% | — | +15.78% | |
| 44 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.03% | — | +5.07% | |
| 46 | SU6 | Surmodics INC | Stock-Other | 0.03% | — | -17.00% | |
| 47 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.03% | — | -16.97% | |
| 48 | ✓ | Datalink CORP | Stock-Other | 0.03% | — | -33.92% | |
| 49 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.03% | — | -40.64% | |
| 50 | KONA | Kona Grill INC | Stock-Other | 0.03% | — | -17.01% |