CIK: 0001103882
Total reported value
$509.7M
Showing top 125 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | National Penn Bancshares INC | Stock-Other | 0.01% | — | +46.17% | |
| 2 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.01% | — | — | |
| 3 | XONUSD | Intrexon CORP | Stock-Other | 0.01% | — | — | |
| 4 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | +21.26% | |
| 5 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | — | |
| 6 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | — | |
| 7 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.01% | — | — | |
| 8 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 9 | AZTA | Azenta INC | Stock-Other | 0.01% | — | — | |
| 10 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — | |
| 11 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | — | |
| 13 | ISNS | Image Sensing Systems INC | Stock-Other | 0.01% | — | — | |
| 14 | SNY | Sanofi | Stock-Healthcare | 0.01% | — | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 16 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | +90.61% | |
| 17 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | — | |
| 19 | DENN | Denny's CORP | Stock-Other | 0.01% | — | — | |
| 20 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.01% | — | — | |
| 21 | CVEO | Civeo Corporation | Stock-Other | 0.01% | — | — | |
| 22 | TNAVEUR | Telenav INC | Stock-Other | 0.01% | — | — | |
| 23 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 24 | GTN | Gray Media INC | Stock-Other | 0.01% | — | +66.93% | |
| 25 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Psivida CORP | Stock-Other | 0.01% | — | — | |
| 28 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.01% | — | — | |
| 29 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | +121.36% | |
| 30 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | — | |
| 31 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.01% | — | -29.24% | |
| 32 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.01% | — | — | |
| 33 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Morgans Hotel Group Co | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Fuel Sys Solutions INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | General Communication INC Cl A | Stock-Other | 0.01% | — | — | |
| 38 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 39 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | — | |
| 40 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 41 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 42 | ✓ | Silver Std Res INC | Stock-Other | — | — | — | |
| 43 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -86.90% | |
| 44 | EEX | Emerald Holding, Inc. | Stock-Other | — | — | -50.18% | |
| 45 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 46 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | +77.14% | |
| 47 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 48 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 49 | HLIT | Harmonic INC | Stock-Other | — | — | -8.14% | |
| 50 | ✓ | Baltic Trading LTD | Stock-Other | — | — | — |