CIK: 0001134621
Total reported value
$2.0B
Showing top 176 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fenix Parts INC | Stock-Other | 0.09% | — | +16.67% | |
| 2 | CBM | Cambrex CORP | Stock-Other | 0.09% | — | — | |
| 3 | WEBC | Webco Industries INC | Stock-Other | 0.09% | — | — | |
| 4 | COP | Conocophillips | Stock-Energy | 0.09% | — | — | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | — | |
| 6 | HWBK | Hawthorn Bancshares INC | Stock-Other | 0.09% | — | — | |
| 7 | HUBB | Hubbell INC | Stock-Industrials | 0.09% | — | — | |
| 8 | MSTR | Strategy INC | Stock-Tech | 0.08% | — | — | |
| 9 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.08% | — | — | |
| 10 | ✓ | Tremor Video | Stock-Other | 0.08% | — | +36.51% | |
| 11 | ✓ | Williams Partners LP | Stock-Other | 0.08% | — | — | |
| 12 | ACCUSD | American Campus Communities | Stock-Other | 0.08% | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.08% | +0.21% | — | |
| 14 | GCI1EUR | Gannett Co INC | Stock-Other | 0.08% | — | — | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | — | |
| 16 | ✓ | Owens Rlty Mtg INC | Stock-Other | 0.08% | — | — | |
| 17 | ITIC | Investors Title Co | Stock-Other | 0.08% | — | — | |
| 18 | ✓ | Continental Matls CORP | Stock-Other | 0.07% | — | — | |
| 19 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.07% | — | — | |
| 20 | ✓ | Proshares Tr Ii | Stock-Other | 0.07% | — | +64.44% | |
| 21 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.07% | — | — | |
| 22 | ✓ | Resource America | Stock-Other | 0.07% | — | — | |
| 23 | ✓ | Wi-lan INC | Stock-Other | 0.07% | — | — | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | — | |
| 25 | SPOK | Spok Holdings INC | Stock-Other | 0.07% | — | — | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | — | |
| 27 | ACTG | Acacia Research CORP | Stock-Other | 0.07% | — | — | |
| 28 | ✓ | Perion Network LTD | Stock-Other | 0.07% | — | — | |
| 29 | CECO | Ceco Environmental CORP | Stock-Other | 0.07% | — | — | |
| 30 | NATH | Nathan's Famous INC | Stock-Other | 0.07% | — | — | |
| 31 | ONB | Old National Bancorp | Stock-Financials | 0.07% | — | — | |
| 32 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.07% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.07% | — | — | |
| 34 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.07% | — | — | |
| 35 | ✓ | Amaya INC Com | Stock-Other | 0.06% | — | +172.00% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | +12.36% | |
| 37 | ✓ | United Online Inc | Stock-Other | 0.06% | — | — | |
| 38 | ✓ | Integrated Electricl N | Stock-Other | 0.06% | — | — | |
| 39 | HMN | Horace Mann Educators | Stock-Other | 0.06% | — | — | |
| 40 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.06% | — | — | |
| 41 | ✓ | Electro Rent CORP | Stock-Other | 0.06% | — | — | |
| 42 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.06% | — | — | |
| 43 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.06% | — | — | |
| 44 | CPSS | Consumer Portfolio Services | Stock-Other | 0.06% | — | — | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | — | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — | |
| 47 | ✓ | Cdi CORP | Stock-Other | 0.06% | — | +30.39% | |
| 48 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.06% | — | — | |
| 49 | PNR | Pentair plc | Stock-Industrials | 0.06% | — | — | |
| 50 | ETRA | E*trade Financial CORP | Stock-Other | 0.06% | — | — |