CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +10.16% | |
| 2 | STC | Stewart Information Services | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Hortonworks, Inc. | Stock-Other | 0.01% | — | — | |
| 4 | WMAREUR | West Marine INC | Stock-Other | 0.01% | — | +2.69% | |
| 5 | DIOD | Diodes INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Stock-Other | 0.01% | — | +4984.26% | ||
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -32.38% | |
| 8 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -89.10% | |
| 9 | TTC | Toro Co | Stock-Industrials | 0.01% | — | +108.83% | |
| 10 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.01% | — | -45.32% | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -2.29% | |
| 12 | ✓ | Andeavor Logistics LP | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +14.78% | |
| 14 | THFF | First Financial CORP | Stock-Other | 0.01% | — | +3792.38% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +2.14% | |
| 16 | TRCO | Tribune Media Co - A | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Fibria Celulose | Stock-Other | 0.01% | — | +1310.10% | |
| 18 | ERA1USD | Era Group INC | Stock-Other | 0.01% | — | +24.64% | |
| 19 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | +0.47% | |
| 20 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | +0.81% | |
| 21 | ✓ | Ignyta INC | Stock-Other | 0.01% | — | +12744.03% | |
| 22 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | — | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +13.59% | |
| 24 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -71.44% | |
| 25 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | +13.43% | |
| 26 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -11.26% | |
| 27 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | -82.85% | |
| 28 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -6.99% | |
| 29 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -5.26% | |
| 30 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.01% | — | +7815.90% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -5.30% | |
| 32 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | +8923.58% | |
| 33 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | -50.61% | |
| 35 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -46.09% | |
| 36 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -21.38% | |
| 37 | TITN | Titan Machinery INC | Stock-Other | — | — | -70.58% | |
| 38 | MCO | Moody's CORP | Stock-Financials | — | — | +9.88% | |
| 39 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | — | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -10.94% | |
| 41 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +12350.96% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -60.13% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | +98.93% | |
| 44 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | — | — | +641.67% | |
| 45 | TIVOEUR | Tivo CORP | Stock-Other | — | — | — | |
| 46 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 47 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +13.51% | |
| 48 | ✓ | Tier REIT Inc | Stock-Other | — | — | — | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -53.45% | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +15.80% |