CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SB | Safe Bulkers, Inc. | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | — | |
| 3 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 4 | ✓ | Neustar INC | Stock-Other | 0.01% | — | — | |
| 5 | WINA | Winmark CORP | Stock-Other | 0.01% | — | — | |
| 6 | CLUBUSD | Town Sports International | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Asgn | Stock-Other | 0.01% | — | — | |
| 8 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | — | |
| 9 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.01% | — | — | |
| 10 | CYD | China Yuchai International Limited | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Walter Energy Inc | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Yrc Worldwide INC | Stock-Other | 0.01% | — | — | |
| 13 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.01% | — | — | |
| 14 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | — | |
| 15 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.01% | — | — | |
| 16 | STKL | Sunopta INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Homeaway INC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Nam Tai Electronics INC | Stock-Other | 0.01% | — | — | |
| 19 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 20 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | — | |
| 21 | MYE | Myers Industries INC | Stock-Other | 0.01% | — | — | |
| 22 | WLK | Westlake Corporation | Stock-Materials | 0.01% | — | — | |
| 23 | ✓ | Support Com INC | Stock-Other | 0.01% | — | — | |
| 24 | EVER | EverQuote, Inc. | Stock-Other | 0.01% | — | — | |
| 25 | HHS | Harte Hanks, Inc. | Stock-Other | 0.01% | — | — | |
| 26 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 28 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | — | |
| 29 | ATSG* | Air Transport Services Group | Stock-Other | 0.01% | — | — | |
| 30 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 31 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | — | |
| 32 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | — | |
| 33 | ✓ | Clearwire CORP New | Stock-Other | 0.01% | — | — | |
| 34 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | — | |
| 35 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 36 | ✓ | United Online INC Com | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | 0.01% | — | — | |
| 39 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | American Residential Properties INC | Stock-Other | 0.01% | — | — | |
| 41 | LBYYQ | Libbey INC | Stock-Other | 0.01% | — | — | |
| 42 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | — | |
| 43 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 44 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.01% | — | — | |
| 45 | USLM | United States Lime & Mineral | Stock-Other | 0.01% | — | — | |
| 46 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Keynote Sys INC | Stock-Other | 0.01% | — | — | |
| 48 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Globecomm Systems INC | Stock-Other | 0.01% | — | — | |
| 50 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | — |