CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 2 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +63.74% | |
| 3 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -73.40% | |
| 4 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | +0.69% | |
| 5 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | +91.02% | |
| 6 | ✓ | Avx CORP New | Stock-Other | — | — | -8.87% | |
| 7 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -15.33% | |
| 8 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 9 | ✓ | Triquint Semiconductor INC | Stock-Other | — | — | -22.95% | |
| 10 | ✓ | Basic Energy Services INC | Stock-Other | — | — | -70.74% | |
| 11 | NGG | National Grid plc | Stock-Utilities | — | — | +0.41% | |
| 12 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -27.72% | |
| 13 | ✓ | Ezchip Semiconductor Limited | Stock-Other | — | — | -5.52% | |
| 14 | SCSC | Scansource INC | Stock-Other | — | — | +12.16% | |
| 15 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | -54.92% | |
| 16 | ✓ | Telecommunication Sys INC | Stock-Other | — | — | +4.53% | |
| 17 | WRUSD | Westar Energy INC | Stock-Other | — | — | +932.50% | |
| 18 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +17.51% | |
| 19 | ✓ | General Communication INC Cl A | Stock-Other | — | — | +2.63% | |
| 20 | ✓ | Stock-Other | — | — | -2.21% | ||
| 21 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | — | — | — | |
| 22 | ICUI | Icu Medical INC | Stock-Other | — | — | -46.67% | |
| 23 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 24 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 25 | PLUG | Plug Power INC | Stock-Industrials | — | — | -29.33% | |
| 26 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 27 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | -15.11% | |
| 28 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -42.00% | |
| 29 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | — | — | -33.02% | |
| 31 | ✓ | Omnivision Technologies INC | Stock-Other | — | — | -49.83% | |
| 32 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | +91.93% | |
| 33 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | -28.82% | |
| 34 | ✓ | Sodastream Intl F | Stock-Other | — | — | +23.06% | |
| 35 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +37.08% | |
| 36 | ✓ | Stock-Other | — | — | +260.41% | ||
| 37 | AN | Autonation INC | Stock-Consumer Disc | — | — | +34.59% | |
| 38 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +131.49% | |
| 39 | GRPNCHF | Groupon INC | Stock-Other | — | — | -31.17% | |
| 40 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +81.72% | |
| 41 | ✓ | Mcclatchy Co | Stock-Other | — | — | -17.81% | |
| 42 | ✓ | Premiere Global Svcs INC | Stock-Other | — | — | +10.15% | |
| 43 | ✓ | Strategic Hotels & Resorts I | Stock-Other | — | — | -35.99% | |
| 44 | POWI | Power Integrations INC | Stock-Tech | — | — | +142.25% | |
| 45 | ✓ | National Penn Bancshares INC | Stock-Other | — | — | +280.52% | |
| 46 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -87.43% | |
| 47 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +3.78% | |
| 48 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +62.92% | |
| 49 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | +18.55% | |
| 50 | MVC | Mvc Capital INC | Stock-Other | — | — | +149.00% |