CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 2 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Earthlink INC | Stock-Other | 0.01% | — | — | |
| 4 | EAF | GrafTech International Ltd. | Stock-Other | 0.01% | — | — | |
| 5 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | — | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 7 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | — | |
| 9 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 11 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Angies List INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.01% | — | — | |
| 14 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Gencorp INC | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Rpx CORP | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Drew Inds INC | Stock-Other | 0.01% | — | — | |
| 18 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — | |
| 19 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | — | |
| 20 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | — | |
| 21 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | — | |
| 22 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.01% | — | — | |
| 23 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | — | |
| 24 | ✓ | Abaxis INC | Stock-Other | 0.01% | — | — | |
| 25 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 26 | ✓ | Solarwinds INC | Stock-Other | 0.01% | — | — | |
| 27 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — | |
| 28 | ✓ | Susser Holdings CORP | Stock-Other | 0.01% | — | — | |
| 29 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | — | |
| 30 | N2EUR | Netsuite INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | — | |
| 32 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | — | |
| 33 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Ultratech INC Com | Stock-Other | 0.01% | — | — | |
| 35 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 36 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | — | |
| 37 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Caplease INC | Stock-Other | 0.01% | — | — | |
| 39 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Pharmerica CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.01% | — | — | |
| 42 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | — | |
| 43 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | — | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 45 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | — | |
| 46 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | — | |
| 47 | ✓ | Ruby Tuesday INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Investors Bancorp INC | Stock-Other | 0.01% | — | — | |
| 49 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | — | |
| 50 | FREDQ | Fred's Inc-class A | Stock-Other | 0.01% | — | — |