CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cys Invts INC | Stock-Other | — | — | -1.55% | |
| 2 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -2.75% | |
| 3 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -1.51% | |
| 4 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -3.94% | |
| 5 | CDE | Coeur Mining INC | Stock-Materials | — | — | -2.77% | |
| 6 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -2.97% | |
| 7 | ENTG | Entegris INC | Stock-Tech | — | — | -4.29% | |
| 8 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +4.11% | |
| 9 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | +2.99% | |
| 10 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +8.31% | |
| 11 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -2.55% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +1183.63% | |
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +0.14% | |
| 14 | ✓ | Armour Residential | Stock-Other | — | — | +1.05% | |
| 15 | G | Genpact Limited | Stock-Tech | — | — | +5.55% | |
| 16 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -1.66% | |
| 17 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -1.90% | |
| 18 | ABM | Abm Industries INC | Stock-Other | — | — | -0.49% | |
| 19 | NAV | Navistar International CORP | Stock-Other | — | — | -1.05% | |
| 20 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -1.21% | |
| 21 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | -4.08% | |
| 22 | ✓ | Dsw INC | Stock-Other | — | — | +5.40% | |
| 23 | P5Y | Brf Sa-adr | Stock-Other | — | — | +78.87% | |
| 24 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | — | — | +20.70% | |
| 25 | ✓ | Outerwall INC | Stock-Other | — | — | -1.05% | |
| 26 | ✓ | New Residential Invt CORP | Stock-Other | — | — | +3.69% | |
| 27 | ✓ | Chambers Str Pptys | Stock-Other | — | — | -0.62% | |
| 28 | RWT | Redwood Trust INC | Stock-Other | — | — | -1.47% | |
| 29 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -0.39% | |
| 30 | BKE | Buckle Inc/the | Stock-Other | — | — | -0.50% | |
| 31 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +31.64% | |
| 32 | ✓ | Tivo INC | Stock-Other | — | — | -25.02% | |
| 33 | CAL | Caleres, Inc. | Stock-Other | — | — | -2.91% | |
| 34 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +54.25% | |
| 35 | INSM | Insmed INC | Stock-Healthcare | — | — | +15.56% | |
| 36 | ✓ | Laclede Group INC Com | Stock-Other | — | — | +7.45% | |
| 37 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | +167.78% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -30.61% | |
| 39 | HB6 | Hibbett INC | Stock-Other | — | — | -1.96% | |
| 40 | ✓ | Cyberonics | Stock-Other | — | — | -0.93% | |
| 41 | AKR | Acadia Realty Trust | Stock-Other | — | — | +0.87% | |
| 42 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -1.67% | |
| 43 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -4.16% | |
| 44 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +280.16% | |
| 45 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -0.12% | |
| 46 | ✓ | Healthcare Trust Of America | Stock-Other | — | — | +72.02% | |
| 47 | ✓ | Asgn | Stock-Other | — | — | +5.15% | |
| 48 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | -27.24% | |
| 49 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +2.65% | |
| 50 | MKSI | Mks INC | Stock-Tech | — | — | -1.92% |