CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | -0.82% | |
| 2 | RDI | Reading International Inc-a | Stock-Other | 0.01% | — | +5.89% | |
| 3 | TDW | Tidewater Inc. | Stock-Energy | 0.01% | — | -4.84% | |
| 4 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.01% | — | +4.02% | |
| 5 | ✓ | Volt Information Scien Com | Stock-Other | 0.01% | — | -1.12% | |
| 6 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | +0.06% | |
| 7 | CAI1USD | Cai International INC | Stock-Other | 0.01% | — | -0.10% | |
| 8 | DXLG | Destination Xl Group INC | Stock-Other | 0.01% | — | +4.18% | |
| 9 | CECO1EUR | Career Education CORP | Stock-Other | 0.01% | — | +11.74% | |
| 10 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | +75.10% | |
| 11 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | +5.10% | |
| 12 | GTT1USD | Gtt Communications INC | Stock-Other | 0.01% | — | +26.84% | |
| 13 | MMI | Marcus & Millichap INC | Stock-Other | 0.01% | — | +17.42% | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -0.59% | |
| 15 | ✓ | Exactech INC | Stock-Other | 0.01% | — | +6.68% | |
| 16 | AROW | Arrow Financial CORP | Stock-Other | 0.01% | — | +2.21% | |
| 17 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | -0.20% | |
| 18 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +1.67% | |
| 19 | ✓ | Stock-Other | 0.01% | — | -1.18% | ||
| 20 | ✓ | American Science Engineering INC | Stock-Other | 0.01% | — | -2.26% | |
| 21 | ✓ | Pacific Continental CORP | Stock-Other | 0.01% | — | +4.22% | |
| 22 | ✓ | Lionbridge Technologies INC | Stock-Other | 0.01% | — | +4.11% | |
| 23 | ✓ | Vimpelcom LTD | Stock-Other | 0.01% | — | +13.00% | |
| 24 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | -0.64% | |
| 25 | TISUSD | Orchids Paper Products Co | Stock-Other | 0.01% | — | +12.31% | |
| 26 | ZEUS | Olympic Steel INC | Stock-Other | 0.01% | — | -4.76% | |
| 27 | ALCO | Alico INC | Stock-Other | 0.01% | — | +4.53% | |
| 28 | ✓ | Cascade Bancorp | Stock-Other | 0.01% | — | +5.14% | |
| 29 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.01% | — | +1.97% | |
| 30 | ✓ | Solarcity CORP | Stock-Other | 0.01% | — | +9.71% | |
| 31 | TWI | Titan International INC | Stock-Other | 0.01% | — | -9.97% | |
| 32 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | +17.78% | |
| 33 | DLAPQ | Delta Apparel INC | Stock-Other | 0.01% | — | — | |
| 34 | CRAI | Cra International INC | Stock-Other | 0.01% | — | -0.21% | |
| 35 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.01% | — | +4.26% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | +0.05% | +2.19% | |
| 37 | WIFI | Boingo Wireless INC | Stock-Other | 0.01% | — | +6.65% | |
| 38 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.01% | — | — | |
| 39 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.01% | — | +298.11% | |
| 40 | MT | ArcelorMittal S.A. | Stock-Other | 0.01% | — | -0.33% | |
| 41 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | +10.92% | |
| 42 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 0.01% | — | +4.18% | |
| 43 | ✓ | Kate Spade & Company | Stock-Other | 0.01% | — | +19.51% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 45 | ✓ | Lumos Networks CORP Com | Stock-Other | 0.01% | — | +9.49% | |
| 46 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +1.03% | |
| 47 | ✓ | Cdi CORP | Stock-Other | 0.01% | — | -3.26% | |
| 48 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | -0.33% | |
| 49 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -17.92% | |
| 50 | ✓ | Arctic Cat INC | Stock-Other | 0.01% | — | -2.11% |