CIK: 0001175399
Total reported value
$414.7M
Showing top 184 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Taser Intl INC | Stock-Other | 0.05% | — | +95.09% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | -8.51% | |
| 3 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.05% | — | +20.68% | |
| 4 | ✓ | Cenveo INC | Stock-Other | 0.05% | — | +20.89% | |
| 5 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.05% | — | -20.43% | |
| 6 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.05% | — | +2.84% | |
| 7 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.05% | — | — | |
| 8 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.05% | — | +38.09% | |
| 9 | ANGO | Angiodynamics INC | Stock-Other | 0.05% | — | +41.30% | |
| 10 | SLP | Simulations Plus INC | Stock-Other | 0.05% | — | +3.56% | |
| 11 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | -17.03% | |
| 12 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | 0.05% | — | +0.26% | |
| 13 | FB1 | Farmer Bros Co | Stock-Other | 0.05% | — | — | |
| 14 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | 0.05% | — | — | |
| 15 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 0.05% | — | — | |
| 16 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.05% | — | +20.78% | |
| 17 | ✓ | Stock-Other | 0.05% | — | -14.44% | ||
| 18 | HLF | Herbalife Ltd. | Stock-Other | 0.05% | — | -74.63% | |
| 19 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 20 | CPA | Copa Holdings, S.A. | Stock-Other | 0.05% | — | — | |
| 21 | BCOREUR | Blucora INC | Stock-Other | 0.05% | — | +20.68% | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | -15.61% | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | -15.50% | |
| 24 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.05% | — | +20.66% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | -10.68% | |
| 26 | ✓ | Lionbridge Technologies INC | Stock-Other | 0.05% | — | -20.82% | |
| 27 | EVEUR | Eaton Vance CORP | Stock-Other | 0.05% | — | — | |
| 28 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.05% | — | -16.44% | |
| 29 | PRCPGBP | Perceptron INC | Stock-Other | 0.05% | — | +105.62% | |
| 30 | ✓ | Dyax CORP | Stock-Other | 0.05% | — | +66.00% | |
| 31 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.05% | — | -16.16% | |
| 32 | HCI | Hci Group INC | Stock-Other | 0.05% | — | +20.79% | |
| 33 | LAZ | Lazard, Inc. | Stock-Financials | 0.05% | — | -16.21% | |
| 34 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.05% | — | — | |
| 35 | PBCTEUR | People's United Financial | Stock-Other | 0.05% | — | -18.27% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.05% | -0.22% | EXIT | |
| 37 | TUP | Tupperware Brands CORP | Stock-Other | 0.04% | — | -83.44% | |
| 38 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.04% | -0.18% | +20.56% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -14.30% | |
| 40 | RM | Regional Management CORP | Stock-Other | 0.04% | — | +20.83% | |
| 41 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | -13.77% | |
| 42 | EIX | Edison International | Stock-Utilities | 0.04% | — | -10.56% | |
| 43 | ORI | Old Republic Intl CORP | Stock-Financials | 0.04% | — | -17.02% | |
| 44 | CRWS | Crown Crafts INC | Stock-Other | 0.04% | — | -7.29% | |
| 45 | SGC | Superior Group Of Cos INC | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Derma Sciences INC | Stock-Other | 0.04% | — | +20.52% | |
| 47 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.04% | — | -10.52% | |
| 48 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.04% | — | -17.22% | |
| 49 | ✓ | Bemis INC | Stock-Other | 0.04% | — | -12.37% | |
| 50 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.04% | — | -10.56% |