CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 2 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +175.41% | |
| 3 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 4 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 5 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 6 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | — | |
| 7 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | — | |
| 8 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 10 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 11 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 12 | UFI | Unifi INC | Stock-Other | — | — | +49.46% | |
| 13 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 14 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +71.27% | |
| 15 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -44.01% | |
| 16 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | +112.32% | |
| 17 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | -78.63% | |
| 19 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -56.52% | |
| 20 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +41.61% | |
| 21 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | — | |
| 22 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 23 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Terraform Pwr INC | Stock-Other | — | — | — | |
| 25 | P5Y | Brf Sa-adr | Stock-Other | — | — | -63.04% | |
| 26 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | — | |
| 27 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 28 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 29 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 30 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 31 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 32 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -39.02% | |
| 33 | FORR | Forrester Research INC | Stock-Other | — | — | +90.52% | |
| 34 | WFRD | Weatherford International plc | Stock-Energy | — | — | +23.65% | |
| 35 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 36 | BSET | Bassett Furniture Inds | Stock-Other | — | — | +16.54% | |
| 37 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | — | |
| 38 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 39 | HYGS | Hydrogenics CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Ultratech INC Com | Stock-Other | — | — | — | |
| 41 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | -17.44% | |
| 42 | FSP | Franklin Street Properties C | Stock-Other | — | — | +53.95% | |
| 43 | BFS | Saul Centers INC | Stock-Other | — | — | +104.70% | |
| 44 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 45 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 46 | INVA | Innoviva INC | Stock-Other | — | — | -8.28% | |
| 47 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 48 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +53.09% | |
| 49 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +1342.43% | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | -0.30% | — |