CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | -19.62% | |
| 2 | IMMR | Immersion Corporation | Stock-Other | — | — | -73.31% | |
| 3 | USCR | US Concrete INC | Stock-Other | — | — | -52.81% | |
| 4 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -9.65% | |
| 5 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 6 | CDVIQ | Cal Dive International INC | Stock-Other | — | — | -13.85% | |
| 7 | ✓ | Nutraceutical International | Stock-Other | — | — | -1.00% | |
| 8 | WPP | WPP plc | Stock-Other | — | — | -63.45% | |
| 9 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | -35.77% | |
| 10 | GORO | Gold Resource CORP | Stock-Other | — | — | -16.25% | |
| 11 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -3.83% | |
| 12 | ✓ | Suffolk Bancorp | Stock-Other | — | — | -45.02% | |
| 13 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | -5.15% | |
| 14 | NA | Nano Labs Ltd | Stock-Other | — | — | -51.31% | |
| 15 | ENTG | Entegris INC | Stock-Tech | — | — | -83.13% | |
| 16 | TG7 | Triumph Group INC | Stock-Other | — | — | -15.14% | |
| 17 | GPX | Gp Strategies CORP | Stock-Other | — | — | +29.52% | |
| 18 | POWI | Power Integrations INC | Stock-Tech | — | — | -77.87% | |
| 19 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -69.13% | |
| 20 | MCS | Marcus Corporation | Stock-Other | — | — | -55.41% | |
| 21 | ALG | Alamo Group INC | Stock-Other | — | — | +18.79% | |
| 22 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +37.64% | |
| 23 | ORIT | Oritani Financial CORP | Stock-Other | — | — | -25.45% | |
| 24 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -58.16% | |
| 25 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | -73.94% | |
| 26 | AKRXEUR | Akorn INC | Stock-Other | — | — | -48.04% | |
| 27 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -69.96% | |
| 28 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 29 | AHQ | American Woodmark CORP | Stock-Other | — | — | -25.52% | |
| 30 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | -72.98% | |
| 31 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -77.92% | |
| 32 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -15.42% | |
| 33 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -81.35% | |
| 34 | AMSF | Amerisafe INC | Stock-Other | — | — | -64.88% | |
| 35 | DENN | Denny's CORP | Stock-Other | — | — | -57.40% | |
| 36 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | -11.27% | |
| 37 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -67.91% | |
| 38 | AAT | American Assets Trust INC | Stock-Other | — | — | -63.64% | |
| 39 | ✓ | Move INC | Stock-Other | — | — | -83.17% | |
| 40 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -95.05% | |
| 41 | ✓ | Marketo INC | Stock-Other | — | — | -8.45% | |
| 42 | ✓ | Financial Engines INC Com | Stock-Other | — | — | -82.88% | |
| 43 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 44 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | -53.42% | |
| 45 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -54.37% | |
| 46 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | -24.17% | |
| 47 | EXPO | Exponent INC | Stock-Industrials | — | — | -54.75% | |
| 48 | ✓ | Stock-Other | — | — | +16.80% | ||
| 49 | MLKN | Millerknoll INC | Stock-Other | — | — | -46.01% | |
| 50 | HA7 | Enviri CORP | Stock-Other | — | — | +54.06% |