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 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 3 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 4 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 5 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | +0.18% | — | |
| 7 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 8 | ✓ | Symmetricom INC Com | Stock-Other | — | — | — | |
| 9 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 10 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 11 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 12 | ✓ | Tearlab CORP | Stock-Other | — | — | — | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 14 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 16 | GPX | Gp Strategies CORP | Stock-Other | — | — | — | |
| 17 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 18 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | — | |
| 19 | ✓ | Furiex Pharmaceuticals | Stock-Other | — | — | — | |
| 20 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 21 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 22 | ✓ | Responsys INC | Stock-Other | — | — | — | |
| 23 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 24 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 25 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 26 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 27 | ✓ | Capital Product Partners L P | Stock-Other | — | — | — | |
| 28 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 30 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 31 | ✓ | Ciber INC Com | Stock-Other | — | — | — | |
| 32 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 33 | HGGG | Hhgregg INC | Stock-Other | — | — | — | |
| 34 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 35 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 37 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 38 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | — | |
| 39 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 40 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 41 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | — | |
| 42 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | — | — | — | |
| 43 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 44 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 45 | ✓ | Aviv Reit INC | Stock-Other | — | — | — | |
| 46 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 47 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | — | |
| 48 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 49 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 50 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — |